Column A

Column B

Column C

Column D

Type of investment

Cost

Market value

Amount at which shown in the balance sheet

Deposits with banks:

Consolidated

$

63

$

62

$

63

Debt securities:

U.S. Treasury bonds

Consolidated

$

309

$

303

$

303

Municipal bonds

Consolidated

$

1,671

$

1,479

$

1,479

Foreign government bonds

Consolidated

$

208

$

194

$

194

Governmental agency bonds

Consolidated

$

248

$

229

$

229

Governmental agency mortgage-backed securities

Consolidated

$

5,253

$

4,601

$

4,601

U.S. corporate debt securities

Consolidated

$

1,004

$

921

$

921

Foreign corporate debt securities

Consolidated

$

477

$

443

$

443

Total debt securities:

Consolidated

$

9,170

$

8,170

$

8,170

Equity securities:

Consolidated

$

724

$

754

(1)

$

754

Notes receivable, net:

Consolidated

$

11

$

11

$

11

Total investments:

Consolidated

$

9,968

$

8,997

$

8,998