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Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis | Assets and liabilities measured at fair value on a recurring basis are summarized in the following tables. Corporate bonds and other includes obligations of the U.S. Treasury, government-sponsored enterprises, foreign governments and redeemable preferred stock.
September 30, 2021 |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and other |  | $ | 146 |  |  | $ | 24,186 |  |  | $ | 877 |  |  | $ | 25,209 |
States, municipalities and political subdivisions |  |  |  |  |  |  | 11,922 |  |  |  | 57 |  |  |  | 11,979 |
Asset-backed |  |  |  |  |  |  | 7,394 |  |  |  | 478 |  |  |  | 7,872 |
Fixed maturities available-for-sale |  |  | 146 |  |  |  | 43,502 |  |  |  | 1,412 |  |  |  | 45,060 |
Fixed maturities trading |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  | 9 |
Total fixed maturities |  | $ | 146 |  |  | $ | 43,511 |  |  | $ | 1,412 |  |  | $ | 45,069 |
Equity securities |  | $ | 890 |  |  | $ | 745 |  |  | $ | 25 |  |  | $ | 1,660 |
Short term and other |  |  | 4,063 |  |  |  |  |  |  |  |  |  |  |  | 4,063 |
Payable to brokers |  |  | (118 | ) |  |  | (1 | ) |  |  |  |  |  |  | (119 | )
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and other |  | $ | 355 |  |  | $ | 24,082 |  |  | $ | 770 |  |  | $ | 25,207 |
States, municipalities and political subdivisions |  |  |  |  |  |  | 11,546 |  |  |  | 46 |  |  |  | 11,592 |
Asset-backed |  |  |  |  |  |  | 7,497 |  |  |  | 308 |  |  |  | 7,805 |
Fixed maturities available-for-sale |  |  | 355 |  |  |  | 43,125 |  |  |  | 1,124 |  |  |  | 44,604 |
Fixed maturities trading |  |  |  |  |  |  | 34 |  |  |  | 8 |  |  |  | 42 |
Total fixed maturities |  | $ | 355 |  |  | $ | 43,159 |  |  | $ | 1,132 |  |  | $ | 44,646 |
Equity securities |  | $ | 796 |  |  | $ | 722 |  |  | $ | 43 |  |  | $ | 1,561 |
Short term and other |  |  | 4,538 |  |  |  | 39 |  |  |  |  |  |  |  | 4,577 |
Payable to brokers |  |  | (14 | ) |  |  | (29 | ) |  |  |  |  |  |  | (43 | )
Reconciliations of Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs | The following tables present reconciliations for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and nine months ended September 30, 2021 and 2020:
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |  |  | (Losses) |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |  |  | Recognized in |
|  |  |  |  | Net Realized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Losses) |  |  | Other |
|  |  |  |  | Investment Gains |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recognized in |  |  | Comprehensive |
|  |  |  |  | (Losses) and Net Change |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net Income |  |  | Income (Loss) |
|  |  |  |  | in Unrealized Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Loss) on Level |  |  | on Level 3 |
|  |  |  |  | Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Assets and |  |  | Assets and |
|  |  |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  |  | Transfers |  |  |  |  |  | Liabilities |  |  | Liabilities |
|  | Balance, |  |  | Net Income |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  | into |  |  | out of |  |  | Balance, |  |  | Held at |  |  | Held at |
2021 |  | July 1 |  |  | (Loss) |  |  | OCI |  |  | Purchases |  |  | Sales |  |  | Settlements |  |  | Level 3 |  |  | Level 3 |  |  | September 30 |  |  | September 30 |  |  | September 30 |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and other |  | $ | 883 |  |  | $ | 1 |  |  | $ | 1 |  |  | $ | 55 |  |  |  |  |  |  | $ | (11 | ) |  |  |  |  | $ | (52 | ) |  | $ | 877 |  |  |  |  |  | $ | 2 |
States, municipalities and political subdivisions |  |  | 57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 57 |  |  |  |  |  |  |  |
Asset-backed |  |  | 410 |  |  |  | 1 |  |  |  | 1 |  |  |  | 83 |  |  | $ | (9 | ) |  |  | (11 | ) |  | $ | 41 |  |  |  | (38 | ) |  |  | 478 |  |  |  |  |  |  |  |
Fixed maturities available-for-sale |  |  | 1,350 |  |  |  | 2 |  |  |  | 2 |  |  |  | 138 |  |  |  | (9 | ) |  |  | (22 | ) |  |  | 41 |  |  |  | (90 | ) |  |  | 1,412 |  |  | $ | - |  |  |  | 2 |
Fixed maturities trading |  |  | - |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |
Total fixed maturities |  | $ | 1,350 |  |  | $ | 2 |  |  | $ | 2 |  |  | $ | 138 |  |  | $ | (9 | ) |  | $ | (22 | ) |  | $ | 41 |  |  | $ | (90 | ) |  | $ | 1,412 |  |  | $ | - |  |  | $ | 2 |
Equity securities |  | $ | 36 |  |  | $ | (2 | ) |  |  |  |  |  | $ | 1 |  |  | $ | (11 | ) |  |  |  |  |  | $ | 11 |  |  | $ | (10 | ) |  | $ | 25 |  |  | $ | (3 | ) |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |  |  | (Losses) |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |  |  | Recognized in |
|  |  |  |  | Net Realized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Losses) |  |  | Other |
|  |  |  |  | Investment Gains |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recognized in |  |  | Comprehensive |
|  |  |  |  | (Losses) and Net Change |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net Income |  |  | Income (Loss) |
|  |  |  |  | in Unrealized Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Loss) on Level |  |  | on Level 3 |
|  |  |  |  | Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Assets and |  |  | Assets and |
|  |  |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  |  | Transfers |  |  |  |  |  | Liabilities |  |  | Liabilities |
|  | Balance, |  |  | Net Income |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  | into |  |  | out of |  |  | Balance, |  |  | Held at |  |  | Held at |
2020 |  | July 1 |  |  | (Loss) |  |  | OCI |  |  | Purchases |  |  | Sales |  |  | Settlements |  |  | Level 3 |  |  | Level 3 |  |  | September 30 |  |  | September 30 |  |  | September 30 |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and other |  | $ | 555 |  |  |  |  |  |  | $ | 5 |  |  | $ | 129 |  |  |  |  |  | $ | (3 | ) |  | $ | 8 |  |  |  |  |  |  | $ | 694 |  |  |  |  |  |  | $ | 5 |
States, municipalities and political subdivisions |  |  | - |  |  |  |  |  |  |  |  |  |  |  | 45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45 |  |  |  |  |  |  |  |  |
Asset-backed |  |  | 222 |  |  |  |  |  |  |  | 9 |  |  |  | 20 |  |  |  |  |  |  |  | (14 | ) |  |  |  |  |  | $ | (2 | ) |  |  | 235 |  |  |  |  |  |  |  | 8 |
Fixed maturities available-for-sale |  |  | 777 |  |  | $ | - |  |  |  | 14 |  |  |  | 194 |  |  | $ | - |  |  |  | (17 | ) |  |  | 8 |  |  |  | (2 | ) |  |  | 974 |  |  | $ | - |  |  |  | 13 |
Fixed maturities trading |  |  | 4 |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  |  | 4 |  |  |  |  |
Total fixed maturities |  | $ | 781 |  |  | $ | 4 |  |  | $ | 14 |  |  | $ | 194 |  |  | $ | - |  |  | $ | (17 | ) |  | $ | 8 |  |  | $ | (2 | ) |  | $ | 982 |  |  | $ | 4 |  |  | $ | 13 |
Equity securities |  | $ | 27 |  |  |  |  |  |  |  |  |  |  | $ | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 39 |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |  |  | (Losses) |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |  |  | Recognized in |
|  |  |  |  | Net Realized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Losses) |  |  | Other |
|  |  |  |  | Investment Gains |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recognized in |  |  | Comprehensive |
|  |  |  |  | (Losses) and Net Change |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net Income |  |  | Income (Loss) |
|  |  |  |  | in Unrealized Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Loss) on Level |  |  | on Level 3 |
|  |  |  |  | Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Assets and |  |  | Assets and |
|  |  |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  |  | Transfers |  |  |  |  |  | Liabilities |  |  | Liabilities |
|  | Balance, |  |  | Net Income |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  | into |  |  | out of |  |  | Balance, |  |  | Held at |  |  | Held at |
2021 |  | January 1 |  |  | (Loss) |  |  | OCI |  |  | Purchases |  |  | Sales |  |  | Settlements |  |  | Level 3 |  |  | Level 3 |  |  | September 30 |  |  | September 30 |  |  | September 30 |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and other |  | $ | 770 |  |  | $ | (9 | ) |  | $ | (23 | ) |  | $ | 219 |  |  | $ | (3 | ) |  | $ | (35 | ) |  | $ | 10 |  |  | $ | (52 | ) |  | $ | 877 |  |  |  |  |  | $ | (22 | )
States, municipalities and political subdivisions |  |  | 46 |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |  |  |  |  |  | (1 | ) |  |  |  |  |  |  |  |  |  |  | 57 |  |  |  |  |  |  |  |
Asset-backed |  |  | 308 |  |  |  | 4 |  |  |  | (4 | ) |  |  | 197 |  |  |  | (9 | ) |  |  | (38 | ) |  |  | 71 |  |  |  | (51 | ) |  |  | 478 |  |  |  |  |  |  | (5 | )
Fixed maturities available-for-sale |  |  | 1,124 |  |  |  | (5 | ) |  |  | (27 | ) |  |  | 428 |  |  |  | (12 | ) |  |  | (74 | ) |  |  | 81 |  |  |  | (103 | ) |  |  | 1,412 |  |  | $ | - |  |  |  | (27 | )
Fixed maturities trading |  |  | 8 |  |  |  | (6 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (2 | ) |  |  |  |  |  |  |  |  |  |  | - |  |  |  |  |  |  |  |  |
Total fixed maturities |  | $ | 1,132 |  |  | $ | (11 | ) |  | $ | (27 | ) |  | $ | 428 |  |  | $ | (12 | ) |  | $ | (76 | ) |  | $ | 81 |  |  | $ | (103 | ) |  | $ | 1,412 |  |  | $ | - |  |  | $ | (27 | )
Equity securities |  | $ | 43 |  |  | $ | (15 | ) |  |  |  |  |  | $ | 11 |  |  | $ | (15 | ) |  |  |  |  |  | $ | 11 |  |  | $ | (10 | ) |  | $ | 25 |  |  | $ | (1 | ) |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Unrealized |  |  | (Losses) |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Gains |  |  | Recognized in |
|  |  |  |  | Net Realized |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Losses) |  |  | Other |
|  |  |  |  | Investment Gains |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Recognized in |  |  | Comprehensive |
|  |  |  |  | (Losses) and Net Change |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Net Income |  |  | Income (Loss) |
|  |  |  |  | in Unrealized Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (Loss) on Level |  |  | on Level 3 |
|  |  |  |  | Gains (Losses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 Assets and |  |  | Assets and |
|  |  |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Transfers |  |  | Transfers |  |  |  |  |  | Liabilities |  |  | Liabilities |
|  | Balance, |  |  | Net Income |  |  | Included in |  |  |  |  |  |  |  |  |  |  |  | into |  |  | out of |  |  | Balance, |  |  | Held at |  |  | Held at |
2020 |  | January 1 |  |  | (Loss) |  |  | OCI |  |  | Purchases |  |  | Sales |  |  | Settlements |  |  | Level 3 |  |  | Level 3 |  |  | September 30 |  |  | September 30 |  |  | September 30 |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed maturity securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate bonds and other |  | $ | 468 |  |  |  |  |  |  | $ | 27 |  |  | $ | 200 |  |  |  |  |  | $ | (9 | ) |  | $ | 8 |  |  |  |  |  |  | $ | 694 |  |  |  |  |  |  | $ | 29 |
States, municipalities and political subdivisions |  |  | - |  |  |  |  |  |  |  |  |  |  |  | 45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45 |  |  |  |  |  |  |  |  |
Asset-backed |  |  | 165 |  |  |  |  |  |  |  | 18 |  |  |  | 100 |  |  | $ | (9 | ) |  |  | (22 | ) |  |  |  |  |  | $ | (17 | ) |  |  | 235 |  |  |  |  |  |  |  | 19 |
Fixed maturities available-for-sale |  |  | 633 |  |  | $ | - |  |  |  | 45 |  |  |  | 345 |  |  |  | (9 | ) |  |  | (31 | ) |  |  | 8 |  |  |  | (17 | ) |  |  | 974 |  |  | $ | - |  |  |  | 48 |
Fixed maturities trading |  |  | 4 |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8 |  |  |  | 4 |  |  |  |  |
Total fixed maturities |  | $ | 637 |  |  | $ | 4 |  |  | $ | 45 |  |  | $ | 345 |  |  | $ | (9 | ) |  | $ | (31 | ) |  | $ | 8 |  |  | $ | (17 | ) |  | $ | 982 |  |  | $ | 4 |  |  | $ | 48 |
Equity securities |  | $ | 19 |  |  | $ | (7 | ) |  |  |  |  |  | $ | 12 |  |  |  |  |  |  |  |  |  |  | $ | 15 |  |  |  |  |  |  | $ | 39 |  |  | $ | (7 | ) |  |  |  |
Net investment gains and losses are reported in Net income (loss) as follows:
Major Category of Assets and Liabilities | Consolidated Condensed Statements of Operations Line Items
Fixed maturity securities available-for-sale | Investment gains (losses)
Fixed maturity securities trading | Net investment income
Equity securities | Investment gains (losses) and Net investment income
Other invested assets | Investment gains (losses) and Net investment income
Derivative financial instruments held in a trading portfolio | Net investment income
Derivative financial instruments, other | Investment gains (losses) and Operating revenues and other
Significant Unobservable Inputs | The following tables present quantitative information about the significant unobservable inputs utilized in the fair value measurement of Level 3 assets. Valuations for assets and liabilities not presented in the tables below are primarily based on broker/dealer quotes for which there is a lack of transparency as to inputs used to develop the valuations. The quantitative detail of unobservable inputs from these broker quotes is neither provided nor reasonably available. The weighted average rate is calculated based on fair value.
|  |  |  |  |  |  | Range
| Estimated |  | Valuation |  | Unobservable |  | (Weighted
September 30, 2021 | Fair Value |  | Techniques |  | Inputs |  | Average)
| (In millions) |  |  |  |  |  |
Fixed maturity securities | $ | 1,154 |  | Discounted cash flow |  | Credit spread |  | 1% – 7% (2%)
December 31, 2020 |  |  |  |  |  |  |  |
Fixed maturity securities | $ | 966 |  | Discounted cash flow |  | Credit spread |  | 1% – 8% (3%)
Financial Assets and Liabilities Not Measured at Fair Value | The carrying amount, estimated fair value and the level of the fair value hierarchy of the financial assets and liabilities which are not measured at fair value on the Consolidated Condensed Balance Sheets are presented in the following tables. The carrying amounts and estimated fair values of short term debt and long term debt exclude finance lease obligations. The carrying amounts reported on the Consolidated Condensed Balance Sheets for cash and short term investments not carried at fair value and certain other assets and liabilities approximate fair value due to the short term nature of these items.
|  | Carrying |  |  | Estimated Fair Value |
September 30, 2021 |  | Amount |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other invested assets, primarily mortgage loans |  | $ | 1,031 |  |  |  |  |  |  |  |  |  |  | $ | 1,106 |  |  | $ | 1,106 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short term debt |  |  | 186 |  |  |  |  |  |  |  |  |  |  |  | 190 |  |  |  | 190 |
Long term debt |  |  | 8,919 |  |  |  |  |  |  | $ | 9,319 |  |  |  | 554 |  |  |  | 9,873 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other invested assets, primarily mortgage loans |  | $ | 1,068 |  |  |  |  |  |  |  |  |  |  | $ | 1,151 |  |  | $ | 1,151 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short term debt |  |  | 35 |  |  |  |  |  |  | $ | 19 |  |  |  | 17 |  |  |  | 36 |
Long term debt |  |  | 10,042 |  |  |  |  |  |  |  | 10,482 |  |  |  | 765 |  |  |  | 11,247 |

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