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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>ACCOUNTING PRINCIPLES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The consolidated financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The following is a description of the significant accounting policies of Kodak.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>BASIS OF CONSOLIDATION</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The consolidated financial statements include the accounts of EKC and all companies directly or indirectly controlled by EKC, either through majority ownership or otherwise. Kodak consolidates variable interest entities if Kodak has a controlling financial interest and is determined to be the primary beneficiary of the entity.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECLASSIFICATIONS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Certain amounts for prior periods have been reclassified to conform to the current period classification in the disaggregated revenue information for the Digital Printing segment in Note <em style="font: inherit;">15,</em> “Revenue”.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>USE OF ESTIMATES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The preparation of financial statements in conformity with U.S. GAAP accounting requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at year end and the reported amounts of revenues and expenses during the reporting periods presented. Actual results could differ from these estimates.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>FOREIGN CURRENCY</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For most subsidiaries and branches outside the U.S., the local currency is the functional currency. The financial statements of these subsidiaries and branches are translated into U.S. dollars as follows: assets and liabilities at year-end exchange rates; revenue, expenses and cash flows at average exchange rates; and shareholders’ equity at historical exchange rates. For those subsidiaries for which the local currency is the functional currency, the resulting translation adjustment is recorded as a component of Accumulated other comprehensive income in the accompanying Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For certain other subsidiaries and branches outside the U.S., operations are conducted primarily in U.S. dollars, which is therefore the functional currency. Monetary assets and liabilities of these foreign subsidiaries and branches, which are recorded in local currency, are remeasured at year-end exchange rates, while revenue, expense, and gain and loss accounts, which are recorded in local currency, are remeasured at average exchange rates. Non-monetary assets and liabilities are remeasured at historical exchange rates. Adjustments that result from the remeasurement of the assets and liabilities of these subsidiaries are included in Other charges (income), net in the accompanying Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The effects of foreign currency transactions, including related hedging activities, are included in Other charges (income), net, in the accompanying Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CASH EQUIVALENTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">All highly liquid investments with a remaining maturity of <em style="font: inherit;">three</em> months or less at date of purchase are considered to be cash equivalents.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>INVENTORIES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Inventories are stated at the lower of cost or net realizable value. The cost of inventories is determined by the average cost method, which approximates current cost. Kodak provides inventory reserves for excess, obsolete or slow-moving inventory based on changes in customer demand, technology developments or other economic factors.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>PROPERTY, PLANT AND EQUIPMENT</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Property, plant and equipment are recorded at cost, net of accumulated depreciation. Kodak capitalizes additions and improvements while maintenance and repairs are charged to expense as incurred. Upon sale or other disposition, the applicable amounts of asset cost and accumulated depreciation are removed from the accounts and the net amount, less proceeds from disposal, is charged or credited to Other operating income, net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak calculates depreciation expense using the straight-line method over the assets’ estimated useful lives, which are as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Estimated Useful</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Lives</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Buildings and building improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">5-40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">4-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Leasehold improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">3-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">3-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Tooling</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">1-3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Furniture and fixtures</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">5-10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak depreciates leasehold improvements over the shorter of the lease term or the assets’ estimated useful life.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>INTERNAL USE SOFTWARE</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: -9pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 0pt;">Expenditures for software purchases and software developed for internal use are capitalized and depreciated on a straight-line basis over the estimated useful lives, generally 3 to 10 years. For software developed for internal use, certain costs are capitalized, including external direct costs of materials and services associated with developing or obtaining the software, and payroll and payroll-related costs for employees who are directly associated with internal-use software projects. Capitalization of these costs ceases <em style="font: inherit;">no</em> later than the point at which the project is substantially complete and ready for its intended use. Costs associated with preliminary project stage activities, training, maintenance, and other post-implementation stage activities are expensed as incurred. The carrying value of owned software and development costs is recorded in Property, plant and equipment, net while the carrying value of cloud-based software and development costs is recorded in Other current assets and Other long-term assets. The carrying value of software and development costs is reviewed for impairment when events or changes in circumstances indicate that the carrying value of such assets <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be recoverable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>GOODWILL</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Goodwill is <em style="font: inherit;">not</em> amortized but is required to be assessed for impairment at least annually and whenever events or changes in circumstances occur that would more likely than <em style="font: inherit;">not</em> reduce the fair value of the reporting unit below its carrying amount.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">When testing goodwill for impairment, Kodak <em style="font: inherit;"> may </em>assess qualitative factors for some or all of its reporting units to determine whether it is more likely than <em style="font: inherit;">not</em> (that is, a likelihood of more than <em style="font: inherit;">50</em> percent) that the fair value of a reporting unit is less than its carrying amount, including goodwill. If Kodak determines based on this qualitative test of impairment that it is more likely than <em style="font: inherit;">not</em> that a reporting unit’s fair value is less than its carrying amount or elects to bypass the qualitative assessment for some or all of its reporting units, then a quantitative goodwill impairment test is performed. The amount of goodwill impairment, if any, is calculated as the amount by which a reporting unit’s carrying value exceeds its fair value, <em style="font: inherit;">not</em> to exceed the carrying amount of goodwill. Determining the fair value of a reporting unit involves the use of significant estimates and assumptions. Refer to Note <em style="font: inherit;">6,</em> “Goodwill and Other Intangible Assets”.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>WORKERS</b>’<b> COMPENSATION</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak self-insures and participates in high-deductible insurance programs with retention and per occurrence deductible levels for claims related to workers’ compensation. The estimated liability for workers’ compensation is based on actuarially estimated, discounted cost of claims, including claims incurred but <em style="font: inherit;">not</em> reported. Historical loss development factors are utilized to project the future development of incurred losses, and the amounts are adjusted based on actual claim experience, settlements, claim development trends, changes in state regulations and judicial interpretations. Refer to Note <em style="font: inherit;">7,</em> “Other Current Liabilities” and Note <em style="font: inherit;">8,</em> “Other Long-Term Liabilities” for the estimated liabilities. Amounts recoverable from insurance companies or <em style="font: inherit;">third</em> parties are estimated using historical experience and estimates of future recoveries. Estimated recoveries are <em style="font: inherit;">not</em> offset against the related accrual. The amount recorded for the estimated recoveries at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $15 million and $20 million, respectively, of which $12 million and $18 million are reported in Other long-term assets in the Consolidated Statement of Financial Position, respectively.  The remaining $3 million and $2 million, respectively, is reported in Other current assets in the Consolidated Statement of Financial Position. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>LEASES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Kodak as lessee</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak determines if an arrangement is a lease at inception. The primary criteria used to classify transactions as operating or finance leases are: (<em style="font: inherit;">1</em>) whether the ownership transfers at the end of the lease, (<em style="font: inherit;">2</em>) whether the lease term is equal to or greater than <em style="font: inherit;">75%</em> of the economic life of the asset, and (<em style="font: inherit;">3</em>) whether the present value of the minimum lease payments is equal to or greater than <em style="font: inherit;">90%</em> of the fair value of the asset at inception of the lease. Kodak does <em style="font: inherit;">not</em> have leases that include assets of a specialized nature, generally does <em style="font: inherit;">not</em> provide residual value guarantees or have any leases for which the exercise of end-of-lease purchase options is reasonably assured at lease inception.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating lease right-of-use (“ROU”) assets represent the right to use an underlying asset for the lease term and operating lease liabilities represent the obligation to make lease payments arising from the operating lease. ROU assets and liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. The ROU assets are adjusted for prepayments and lease incentives. Variable lease payments are excluded from the measurement of ROU assets and lease liabilities and are recognized in expense in the period in which the obligation for those payments is incurred. Lease agreements <em style="font: inherit;"> may </em>include options to extend or terminate the lease at Kodak’s discretion, which are included in the determination of the lease term when they are reasonably certain to be exercised.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s lease agreements are primarily for real estate space and vehicles. Arrangements for goods and services are assessed to determine if the arrangement contains a lease at its inception. Operating leases are included within Operating lease right-of-use assets, Current portion of operating leases and Operating leases, net of current portion in the Consolidated Statement of Financial Position. Finance leases are included in Property, plant and equipment, net, Short-term borrowings and current portion of long-term debt and Long-term debt, net of current portion in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">When available, the rate implicit in the lease is used to discount lease payments to present value; however, many leases do <em style="font: inherit;">not</em> provide a readily determinable implicit rate. Therefore, Kodak applies its incremental borrowing rate to discount the lease payments at lease commencement. The incremental borrowing rate is the rate of interest that EKC would have to pay to borrow, on a collateralized basis, over a similar term. Renewal options and/or termination options are factored into the determination of lease payments if considered probable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Rental expense related to operating leases is recognized on a straight-line basis over the lease term. The lease agreements <em style="font: inherit;"> may </em>include both lease and non-lease components. Kodak does <em style="font: inherit;">not</em> separate lease and non-lease components for real estate leases but does separate lease and non-lease components for equipment leases.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Kodak as Lessor</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak places its own equipment at customer sites under sales-type and operating lease arrangements. Arrangements classified as sales-type leases with revenue recognition at inception generally transfer title to the equipment by the end of the lease term or have a lease term that is for a major part of the remaining economic life of the equipment; and collectability is considered probable. Leases meeting the sales-type lease criteria with variable lease payments that do <em style="font: inherit;">not</em> depend upon a reference rate or index are classified as operating leases if they would otherwise result in a day-<em style="font: inherit;">one</em> loss. If the arrangement meets the criteria for a sales-type lease but collectability is <em style="font: inherit;">not</em> considered probable, Kodak will <em style="font: inherit;">not</em> derecognize the asset and will record all payments received as a liability until the earlier of collectability becoming probable or the termination of the lease. Arrangements that do <em style="font: inherit;">not</em> meet the sales-type lease criteria are classified as operating leases with revenue recognized over the term. Contracts with customers <em style="font: inherit;"> may </em>include multiple performance obligations including equipment, optional software licenses and service agreements. For such arrangements, revenue is allocated to each performance obligation based on its relative standalone selling price. Equipment subject to operating leases is included in Property, plant and equipment, net in the Consolidated Statement of Financial Position and is depreciated to estimated residual value over its expected useful life. Equipment operating lease terms and depreciable lives generally vary from 3 to 7 years.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Eastman Business Park segment’s core operations are commercial real estate management activities including real estate leasing and related facility management services. Kodak also leases underutilized portions of its other real estate properties to <em style="font: inherit;">third</em> parties under both operating lease and sublease agreements. Payments received under operating lease agreements as part of the Eastman Business Park segment are recognized on a straight-line basis over the term and are reported in Revenues in the Consolidated Statement of Operations. Payments received under lease and sublease agreements for other underutilized space are recognized on a straight-line basis and reported as cost reductions in Cost of revenues, Selling, general and administrative (“SG&amp;A”) expenses, research and development (“R&amp;D”) costs and Other charges (income), net.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Renewal options and/or termination options are factored into the determination of lease payments if considered probable. Kodak does <em style="font: inherit;">not</em> separate lease and non-lease components of contracts for real estate leases but does separate lease and non-lease components for equipment leases.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>REVENUE</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s revenue transactions include sales of products (such as components and consumables for use in Kodak and other manufacturers’ equipment, film-based products and specialty materials and chemicals), equipment, software, services (such as equipment and software maintenance, engineering, coating and contract manufacturing services), integrated solutions, intellectual property and brand licensing, and commercial real estate management activities. Revenue from services includes extended warranty, customer support and maintenance agreements, consulting, training and education.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Revenue is recognized when control of the promised goods or services is transferred to customers in an amount that reflects the consideration Kodak expects to be entitled to in exchange for those goods or services.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For product sales (such as plates, film, inks, specialty materials and chemicals and other consumables) revenue is recognized when control has transferred from Kodak to the buyer, which <em style="font: inherit;"> may </em>be upon shipment or upon delivery to the customer site, based on contract terms or legal requirements in certain jurisdictions. Equipment and software related service revenue is recognized using the time-based method ratably over the contractual period as it best depicts when the customer receives the benefit from the service. Service revenue for time and materials-based agreements is recognized as services are performed.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment is generally dependent on, and interrelated with, the underlying operating system (firmware) and cannot function without the operating system. In these cases, the hardware and software licenses are accounted for as a single performance obligation. Contracts with customers <em style="font: inherit;"> may </em>include multiple performance obligations including equipment and optional software licenses and service agreements. Service agreements generally have a <em style="font: inherit;">one</em>-year initial term subject to annual renewals and <em style="font: inherit;"> may </em>be prepaid or paid over-time. For such arrangements, revenue is allocated to each performance obligation based on its relative standalone selling price. Kodak applies the residual allocation method for sales of certain complex, highly customized equipment due to significant variability in pricing. Standalone selling prices are based on the observable prices of the products or services when sold separately or by using expected cost-plus margin when directly observable prices are <em style="font: inherit;">not</em> available. The Company reassesses its standalone selling prices at least annually.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For non-complex equipment installations and software sales revenue is recognized when control of each distinct performance obligation has transferred from Kodak to the buyer, which is generally met when the equipment or software is delivered and installed at the customer site as delivery and installation generally occur within the same period. For complex equipment installations or integrated software solutions revenue is deferred until receipt of customer acceptance and control has transferred to the buyer.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Software licenses are sold both in bundled equipment arrangements as discussed above or on a stand-alone basis. Perpetual licenses are usually sold with post-contract support services (“PCS”) which are considered distinct performance obligations as the customer’s use of the existing software is <em style="font: inherit;">not</em> dependent upon future upgrades. Kodak recognizes software revenue at the time that the customer obtains control over the software which generally occurs upon installation while revenue allocated to the PCS is recognized over the service period. The Company also sells SaaS arrangements with revenue recognized over the contract term.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In service arrangements such as consulting where final acceptance by the customer is required, revenue is deferred until all acceptance criteria have been met and Kodak has a legal right to payment.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s licensing revenue is comprised of software licenses as discussed above, licenses to use functional intellectual property (e.g. patents and technical know-how) and licenses to use symbolic intellectual property (e.g. brand names and trademarks). The timing and the amount of revenue recognized from the licensing of intellectual property depends upon a variety of factors, including the nature of the performance obligations (functional vs. symbolic licenses), specific terms of each agreement, and the payment terms. Aside from software licenses discussed above, Kodak’s functional licenses generally provide the right to use functional intellectual property; therefore, non-sales/usage-based revenue is recognized when the customer has the right to use the intellectual property while sales and usage-based royalties are recognized in the period the related sales and usage occurs. Revenue for symbolic licenses such as brand licenses are recognized over time.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate management revenue consists primarily of income from tenant leases, including rent and utilities, as well as facility management services and hosting onsite events. Usage based revenue is recognized as earned while tenant lease income is recognized on a straight-line basis over the lease term (Refer to Leases; Kodak as Lessor above).</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue is recorded when cash payments are received in advance of satisfying performance obligations such as deposits required in advance on equipment orders, prepaid service contracts, prepaid tenant lease income or prepaid royalties on intellectual property arrangements. Interest expense is imputed for payments received greater than <em style="font: inherit;">one</em> year in advance of performance.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. Kodak applies the practical expedient with respect to implied financial components and only imputes interest for payment terms greater than <em style="font: inherit;">one</em> year.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Sales and usage-based taxes are excluded from revenues.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Certain customers <em style="font: inherit;"> may </em>receive cash-based incentives or credits, which are accounted for as variable consideration. At the time revenue is recognized, Kodak records reductions to revenue for customer incentive programs, rebates and promotional allowances.  For those incentives that require estimation, such as for volume rebates, Kodak uses historical experience and both internal and customer data to estimate the sales incentive at the time revenue is recognized.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incremental direct costs of obtaining a contract consist of sales commissions. Kodak expenses sales commissions when incurred if the amortization period would be <em style="font: inherit;">one</em> year or less. Capitalized sales commissions are amortized on a straight-line basis over the life of the contract. These costs are recorded in SG&amp;A expenses in the Consolidated Statement of Operations. Kodak accrues the estimated cost of post-sale obligations, including basic product warranties, at the time of revenue recognition.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak does <em style="font: inherit;">not</em> disclose the value of unsatisfied performance obligations for contracts with an original expected length of <em style="font: inherit;">one</em> year or less or for which revenue is recognized at the amount to which Kodak has the right to invoice for services performed.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Performance obligations with an original expected length of greater than <span style="-sec-ix-hidden:c95377187"><span style="-sec-ix-hidden:c95377206"><span style="-sec-ix-hidden:c95377208"><span style="-sec-ix-hidden:c95377210">one</span></span></span></span> year generally consist of deferred service contracts, operating leases and licensing arrangements. As of <em style="font: inherit;"> December 31, 2022</em>, there was approximately $55 million of unrecognized revenue from unsatisfied performance obligations. Approximately 35% of the revenue from unsatisfied performance obligations is expected to be recognized in <em style="font: inherit;">2023,</em> 20% in <em style="font: inherit;">2024,</em> 15% in <em style="font: inherit;">2025</em> and 30% thereafter.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RESEARCH AND DEVELOPMENT COSTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">R&amp;D costs, which include costs incurred in connection with new product development, fundamental and exploratory research, process improvement, product use technology and product accreditation, are expensed in the period in which they are incurred.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>ADVERTISING</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advertising costs are expensed as incurred and are included in SG&amp;A expenses in the accompanying Consolidated Statement of Operations. Advertising expenses amounted to $3 million in the year ended <em style="font: inherit;">2022</em> and $2 million for each of the years ended <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>SHIPPING AND HANDLING COSTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts charged to customers and costs incurred by Kodak related to shipping and handling are included in Net revenue and Cost of revenues, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>IMPAIRMENT OF LONG-LIVED ASSETS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying values of long-lived assets, other than goodwill and intangible assets with indefinite useful lives, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying values <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be recoverable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-lived assets are grouped with other assets and liabilities at the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities (the asset group). If the sum of the expected undiscounted cash flows from the use of and eventual disposition of such asset group is less than the carrying value of the asset group a loss is recognized to the extent the carrying value of the asset group exceeds its fair value. Kodak determines fair value through quoted market prices in active markets or, if quoted market prices are unavailable, through the performance of internal analyses of discounted cash flows.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The remaining useful lives of long-lived assets are reviewed in connection with the assessment of recoverability of long-lived assets and the ongoing strategic review of the business and operations. If the review indicates that the remaining useful life of the long-lived asset has changed significantly, the depreciation on that asset is adjusted to facilitate full cost recovery over its revised estimated remaining useful life.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying values of indefinite-lived intangible assets are evaluated for potential impairment annually or whenever events or changes in circumstances indicate that it is more likely than <em style="font: inherit;">not</em> that the asset is impaired. Refer to Note <em style="font: inherit;">6,</em> “Goodwill and Other Intangible Assets.”</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>INCOME TAXES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak recognizes deferred tax liabilities and assets for the expected future tax consequences of operating losses, credit carry-forwards and temporary differences between the carrying amounts and tax basis of Kodak’s assets and liabilities. Kodak records a valuation allowance to reduce its net deferred tax assets to the amount that is more likely than <em style="font: inherit;">not</em> to be realized. For discussion of the amounts and components of the valuation allowances as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, refer to Note <em style="font: inherit;">18,</em> “Income Taxes.”</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The undistributed earnings of Kodak’s foreign subsidiaries are <em style="font: inherit;">not</em> considered permanently reinvested. Kodak has recognized a deferred tax liability (net of related foreign tax credits) on the foreign subsidiaries’ undistributed earnings. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b/></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">No</em> accounting pronouncements were adopted in <em style="font: inherit;">2022.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In <em style="font: inherit;"> June 2016, </em>the FASB issued ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> Financial Instruments—Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments. ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> (as amended by ASUs <em style="font: inherit;">2018</em>-<em style="font: inherit;">19,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">04,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">05,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">10,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">11,</em> <em style="font: inherit;">2020</em>-<em style="font: inherit;">02,</em> <em style="font: inherit;">2020</em>-<em style="font: inherit;">03</em> and <em style="font: inherit;">2022</em>-<em style="font: inherit;">02</em>) requires a financial asset (or a group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected. In addition, the ASU requires credit losses relating to available-for-sale debt securities to be recorded through an allowance for credit losses. The amendments in this ASU broaden the information that an entity must consider in developing its expected credit loss estimate for assets measured either collectively or individually. The ASU is effective for Kodak for fiscal years, and interim periods within those fiscal years, beginning after <em style="font: inherit;"> December 15, 2022 (</em><em style="font: inherit;"> January 1, 2023 </em>for Kodak). Kodak adopted the new standard on <em style="font: inherit;"> January 1, 2023 </em>and it did <em style="font: inherit;">not</em> have a material impact on Kodak’s consolidated financial statements.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"/> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>BASIS OF CONSOLIDATION</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The consolidated financial statements include the accounts of EKC and all companies directly or indirectly controlled by EKC, either through majority ownership or otherwise. Kodak consolidates variable interest entities if Kodak has a controlling financial interest and is determined to be the primary beneficiary of the entity.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECLASSIFICATIONS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Certain amounts for prior periods have been reclassified to conform to the current period classification in the disaggregated revenue information for the Digital Printing segment in Note <em style="font: inherit;">15,</em> “Revenue”.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>USE OF ESTIMATES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The preparation of financial statements in conformity with U.S. GAAP accounting requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at year end and the reported amounts of revenues and expenses during the reporting periods presented. Actual results could differ from these estimates.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>FOREIGN CURRENCY</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For most subsidiaries and branches outside the U.S., the local currency is the functional currency. The financial statements of these subsidiaries and branches are translated into U.S. dollars as follows: assets and liabilities at year-end exchange rates; revenue, expenses and cash flows at average exchange rates; and shareholders’ equity at historical exchange rates. For those subsidiaries for which the local currency is the functional currency, the resulting translation adjustment is recorded as a component of Accumulated other comprehensive income in the accompanying Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For certain other subsidiaries and branches outside the U.S., operations are conducted primarily in U.S. dollars, which is therefore the functional currency. Monetary assets and liabilities of these foreign subsidiaries and branches, which are recorded in local currency, are remeasured at year-end exchange rates, while revenue, expense, and gain and loss accounts, which are recorded in local currency, are remeasured at average exchange rates. Non-monetary assets and liabilities are remeasured at historical exchange rates. Adjustments that result from the remeasurement of the assets and liabilities of these subsidiaries are included in Other charges (income), net in the accompanying Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The effects of foreign currency transactions, including related hedging activities, are included in Other charges (income), net, in the accompanying Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>CASH EQUIVALENTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">All highly liquid investments with a remaining maturity of <em style="font: inherit;">three</em> months or less at date of purchase are considered to be cash equivalents.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>INVENTORIES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Inventories are stated at the lower of cost or net realizable value. The cost of inventories is determined by the average cost method, which approximates current cost. Kodak provides inventory reserves for excess, obsolete or slow-moving inventory based on changes in customer demand, technology developments or other economic factors.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>PROPERTY, PLANT AND EQUIPMENT</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Property, plant and equipment are recorded at cost, net of accumulated depreciation. Kodak capitalizes additions and improvements while maintenance and repairs are charged to expense as incurred. Upon sale or other disposition, the applicable amounts of asset cost and accumulated depreciation are removed from the accounts and the net amount, less proceeds from disposal, is charged or credited to Other operating income, net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak calculates depreciation expense using the straight-line method over the assets’ estimated useful lives, which are as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Estimated Useful</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Lives</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Buildings and building improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">5-40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">4-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Leasehold improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">3-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">3-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Tooling</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">1-3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Furniture and fixtures</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">5-10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak depreciates leasehold improvements over the shorter of the lease term or the assets’ estimated useful life.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Estimated Useful</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Lives</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Buildings and building improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">5-40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">4-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Leasehold improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">3-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">3-20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Tooling</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">1-3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Furniture and fixtures</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;">5-10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> P5Y P40Y P4Y P20Y P3Y P20Y P3Y P20Y P1Y P3Y P5Y P10Y <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>INTERNAL USE SOFTWARE</b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: -9pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt; text-indent: 0pt;">Expenditures for software purchases and software developed for internal use are capitalized and depreciated on a straight-line basis over the estimated useful lives, generally 3 to 10 years. For software developed for internal use, certain costs are capitalized, including external direct costs of materials and services associated with developing or obtaining the software, and payroll and payroll-related costs for employees who are directly associated with internal-use software projects. Capitalization of these costs ceases <em style="font: inherit;">no</em> later than the point at which the project is substantially complete and ready for its intended use. Costs associated with preliminary project stage activities, training, maintenance, and other post-implementation stage activities are expensed as incurred. The carrying value of owned software and development costs is recorded in Property, plant and equipment, net while the carrying value of cloud-based software and development costs is recorded in Other current assets and Other long-term assets. The carrying value of software and development costs is reviewed for impairment when events or changes in circumstances indicate that the carrying value of such assets <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be recoverable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> P3Y P10Y <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>GOODWILL</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Goodwill is <em style="font: inherit;">not</em> amortized but is required to be assessed for impairment at least annually and whenever events or changes in circumstances occur that would more likely than <em style="font: inherit;">not</em> reduce the fair value of the reporting unit below its carrying amount.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">When testing goodwill for impairment, Kodak <em style="font: inherit;"> may </em>assess qualitative factors for some or all of its reporting units to determine whether it is more likely than <em style="font: inherit;">not</em> (that is, a likelihood of more than <em style="font: inherit;">50</em> percent) that the fair value of a reporting unit is less than its carrying amount, including goodwill. If Kodak determines based on this qualitative test of impairment that it is more likely than <em style="font: inherit;">not</em> that a reporting unit’s fair value is less than its carrying amount or elects to bypass the qualitative assessment for some or all of its reporting units, then a quantitative goodwill impairment test is performed. The amount of goodwill impairment, if any, is calculated as the amount by which a reporting unit’s carrying value exceeds its fair value, <em style="font: inherit;">not</em> to exceed the carrying amount of goodwill. Determining the fair value of a reporting unit involves the use of significant estimates and assumptions. Refer to Note <em style="font: inherit;">6,</em> “Goodwill and Other Intangible Assets”.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>WORKERS</b>’<b> COMPENSATION</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak self-insures and participates in high-deductible insurance programs with retention and per occurrence deductible levels for claims related to workers’ compensation. The estimated liability for workers’ compensation is based on actuarially estimated, discounted cost of claims, including claims incurred but <em style="font: inherit;">not</em> reported. Historical loss development factors are utilized to project the future development of incurred losses, and the amounts are adjusted based on actual claim experience, settlements, claim development trends, changes in state regulations and judicial interpretations. Refer to Note <em style="font: inherit;">7,</em> “Other Current Liabilities” and Note <em style="font: inherit;">8,</em> “Other Long-Term Liabilities” for the estimated liabilities. Amounts recoverable from insurance companies or <em style="font: inherit;">third</em> parties are estimated using historical experience and estimates of future recoveries. Estimated recoveries are <em style="font: inherit;">not</em> offset against the related accrual. The amount recorded for the estimated recoveries at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $15 million and $20 million, respectively, of which $12 million and $18 million are reported in Other long-term assets in the Consolidated Statement of Financial Position, respectively.  The remaining $3 million and $2 million, respectively, is reported in Other current assets in the Consolidated Statement of Financial Position. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> 15000000 20000000 12000000 18000000 3000000 2000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>LEASES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Kodak as lessee</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak determines if an arrangement is a lease at inception. The primary criteria used to classify transactions as operating or finance leases are: (<em style="font: inherit;">1</em>) whether the ownership transfers at the end of the lease, (<em style="font: inherit;">2</em>) whether the lease term is equal to or greater than <em style="font: inherit;">75%</em> of the economic life of the asset, and (<em style="font: inherit;">3</em>) whether the present value of the minimum lease payments is equal to or greater than <em style="font: inherit;">90%</em> of the fair value of the asset at inception of the lease. Kodak does <em style="font: inherit;">not</em> have leases that include assets of a specialized nature, generally does <em style="font: inherit;">not</em> provide residual value guarantees or have any leases for which the exercise of end-of-lease purchase options is reasonably assured at lease inception.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating lease right-of-use (“ROU”) assets represent the right to use an underlying asset for the lease term and operating lease liabilities represent the obligation to make lease payments arising from the operating lease. ROU assets and liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. The ROU assets are adjusted for prepayments and lease incentives. Variable lease payments are excluded from the measurement of ROU assets and lease liabilities and are recognized in expense in the period in which the obligation for those payments is incurred. Lease agreements <em style="font: inherit;"> may </em>include options to extend or terminate the lease at Kodak’s discretion, which are included in the determination of the lease term when they are reasonably certain to be exercised.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s lease agreements are primarily for real estate space and vehicles. Arrangements for goods and services are assessed to determine if the arrangement contains a lease at its inception. Operating leases are included within Operating lease right-of-use assets, Current portion of operating leases and Operating leases, net of current portion in the Consolidated Statement of Financial Position. Finance leases are included in Property, plant and equipment, net, Short-term borrowings and current portion of long-term debt and Long-term debt, net of current portion in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">When available, the rate implicit in the lease is used to discount lease payments to present value; however, many leases do <em style="font: inherit;">not</em> provide a readily determinable implicit rate. Therefore, Kodak applies its incremental borrowing rate to discount the lease payments at lease commencement. The incremental borrowing rate is the rate of interest that EKC would have to pay to borrow, on a collateralized basis, over a similar term. Renewal options and/or termination options are factored into the determination of lease payments if considered probable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Rental expense related to operating leases is recognized on a straight-line basis over the lease term. The lease agreements <em style="font: inherit;"> may </em>include both lease and non-lease components. Kodak does <em style="font: inherit;">not</em> separate lease and non-lease components for real estate leases but does separate lease and non-lease components for equipment leases.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Kodak as Lessor</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak places its own equipment at customer sites under sales-type and operating lease arrangements. Arrangements classified as sales-type leases with revenue recognition at inception generally transfer title to the equipment by the end of the lease term or have a lease term that is for a major part of the remaining economic life of the equipment; and collectability is considered probable. Leases meeting the sales-type lease criteria with variable lease payments that do <em style="font: inherit;">not</em> depend upon a reference rate or index are classified as operating leases if they would otherwise result in a day-<em style="font: inherit;">one</em> loss. If the arrangement meets the criteria for a sales-type lease but collectability is <em style="font: inherit;">not</em> considered probable, Kodak will <em style="font: inherit;">not</em> derecognize the asset and will record all payments received as a liability until the earlier of collectability becoming probable or the termination of the lease. Arrangements that do <em style="font: inherit;">not</em> meet the sales-type lease criteria are classified as operating leases with revenue recognized over the term. Contracts with customers <em style="font: inherit;"> may </em>include multiple performance obligations including equipment, optional software licenses and service agreements. For such arrangements, revenue is allocated to each performance obligation based on its relative standalone selling price. Equipment subject to operating leases is included in Property, plant and equipment, net in the Consolidated Statement of Financial Position and is depreciated to estimated residual value over its expected useful life. Equipment operating lease terms and depreciable lives generally vary from 3 to 7 years.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Eastman Business Park segment’s core operations are commercial real estate management activities including real estate leasing and related facility management services. Kodak also leases underutilized portions of its other real estate properties to <em style="font: inherit;">third</em> parties under both operating lease and sublease agreements. Payments received under operating lease agreements as part of the Eastman Business Park segment are recognized on a straight-line basis over the term and are reported in Revenues in the Consolidated Statement of Operations. Payments received under lease and sublease agreements for other underutilized space are recognized on a straight-line basis and reported as cost reductions in Cost of revenues, Selling, general and administrative (“SG&amp;A”) expenses, research and development (“R&amp;D”) costs and Other charges (income), net.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Renewal options and/or termination options are factored into the determination of lease payments if considered probable. Kodak does <em style="font: inherit;">not</em> separate lease and non-lease components of contracts for real estate leases but does separate lease and non-lease components for equipment leases.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> P3Y P7Y <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>REVENUE</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s revenue transactions include sales of products (such as components and consumables for use in Kodak and other manufacturers’ equipment, film-based products and specialty materials and chemicals), equipment, software, services (such as equipment and software maintenance, engineering, coating and contract manufacturing services), integrated solutions, intellectual property and brand licensing, and commercial real estate management activities. Revenue from services includes extended warranty, customer support and maintenance agreements, consulting, training and education.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Revenue is recognized when control of the promised goods or services is transferred to customers in an amount that reflects the consideration Kodak expects to be entitled to in exchange for those goods or services.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For product sales (such as plates, film, inks, specialty materials and chemicals and other consumables) revenue is recognized when control has transferred from Kodak to the buyer, which <em style="font: inherit;"> may </em>be upon shipment or upon delivery to the customer site, based on contract terms or legal requirements in certain jurisdictions. Equipment and software related service revenue is recognized using the time-based method ratably over the contractual period as it best depicts when the customer receives the benefit from the service. Service revenue for time and materials-based agreements is recognized as services are performed.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment is generally dependent on, and interrelated with, the underlying operating system (firmware) and cannot function without the operating system. In these cases, the hardware and software licenses are accounted for as a single performance obligation. Contracts with customers <em style="font: inherit;"> may </em>include multiple performance obligations including equipment and optional software licenses and service agreements. Service agreements generally have a <em style="font: inherit;">one</em>-year initial term subject to annual renewals and <em style="font: inherit;"> may </em>be prepaid or paid over-time. For such arrangements, revenue is allocated to each performance obligation based on its relative standalone selling price. Kodak applies the residual allocation method for sales of certain complex, highly customized equipment due to significant variability in pricing. Standalone selling prices are based on the observable prices of the products or services when sold separately or by using expected cost-plus margin when directly observable prices are <em style="font: inherit;">not</em> available. The Company reassesses its standalone selling prices at least annually.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For non-complex equipment installations and software sales revenue is recognized when control of each distinct performance obligation has transferred from Kodak to the buyer, which is generally met when the equipment or software is delivered and installed at the customer site as delivery and installation generally occur within the same period. For complex equipment installations or integrated software solutions revenue is deferred until receipt of customer acceptance and control has transferred to the buyer.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Software licenses are sold both in bundled equipment arrangements as discussed above or on a stand-alone basis. Perpetual licenses are usually sold with post-contract support services (“PCS”) which are considered distinct performance obligations as the customer’s use of the existing software is <em style="font: inherit;">not</em> dependent upon future upgrades. Kodak recognizes software revenue at the time that the customer obtains control over the software which generally occurs upon installation while revenue allocated to the PCS is recognized over the service period. The Company also sells SaaS arrangements with revenue recognized over the contract term.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In service arrangements such as consulting where final acceptance by the customer is required, revenue is deferred until all acceptance criteria have been met and Kodak has a legal right to payment.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s licensing revenue is comprised of software licenses as discussed above, licenses to use functional intellectual property (e.g. patents and technical know-how) and licenses to use symbolic intellectual property (e.g. brand names and trademarks). The timing and the amount of revenue recognized from the licensing of intellectual property depends upon a variety of factors, including the nature of the performance obligations (functional vs. symbolic licenses), specific terms of each agreement, and the payment terms. Aside from software licenses discussed above, Kodak’s functional licenses generally provide the right to use functional intellectual property; therefore, non-sales/usage-based revenue is recognized when the customer has the right to use the intellectual property while sales and usage-based royalties are recognized in the period the related sales and usage occurs. Revenue for symbolic licenses such as brand licenses are recognized over time.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate management revenue consists primarily of income from tenant leases, including rent and utilities, as well as facility management services and hosting onsite events. Usage based revenue is recognized as earned while tenant lease income is recognized on a straight-line basis over the lease term (Refer to Leases; Kodak as Lessor above).</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue is recorded when cash payments are received in advance of satisfying performance obligations such as deposits required in advance on equipment orders, prepaid service contracts, prepaid tenant lease income or prepaid royalties on intellectual property arrangements. Interest expense is imputed for payments received greater than <em style="font: inherit;">one</em> year in advance of performance.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Payment terms and conditions vary by contract type, although terms generally include a requirement of payment within 30 to 60 days. Kodak applies the practical expedient with respect to implied financial components and only imputes interest for payment terms greater than <em style="font: inherit;">one</em> year.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Sales and usage-based taxes are excluded from revenues.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Certain customers <em style="font: inherit;"> may </em>receive cash-based incentives or credits, which are accounted for as variable consideration. At the time revenue is recognized, Kodak records reductions to revenue for customer incentive programs, rebates and promotional allowances.  For those incentives that require estimation, such as for volume rebates, Kodak uses historical experience and both internal and customer data to estimate the sales incentive at the time revenue is recognized.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Incremental direct costs of obtaining a contract consist of sales commissions. Kodak expenses sales commissions when incurred if the amortization period would be <em style="font: inherit;">one</em> year or less. Capitalized sales commissions are amortized on a straight-line basis over the life of the contract. These costs are recorded in SG&amp;A expenses in the Consolidated Statement of Operations. Kodak accrues the estimated cost of post-sale obligations, including basic product warranties, at the time of revenue recognition.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak does <em style="font: inherit;">not</em> disclose the value of unsatisfied performance obligations for contracts with an original expected length of <em style="font: inherit;">one</em> year or less or for which revenue is recognized at the amount to which Kodak has the right to invoice for services performed.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Performance obligations with an original expected length of greater than <span style="-sec-ix-hidden:c95377187"><span style="-sec-ix-hidden:c95377206"><span style="-sec-ix-hidden:c95377208"><span style="-sec-ix-hidden:c95377210">one</span></span></span></span> year generally consist of deferred service contracts, operating leases and licensing arrangements. As of <em style="font: inherit;"> December 31, 2022</em>, there was approximately $55 million of unrecognized revenue from unsatisfied performance obligations. Approximately 35% of the revenue from unsatisfied performance obligations is expected to be recognized in <em style="font: inherit;">2023,</em> 20% in <em style="font: inherit;">2024,</em> 15% in <em style="font: inherit;">2025</em> and 30% thereafter.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> P30D P60D 55000000 0.35 0.20 0.15 0.30 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RESEARCH AND DEVELOPMENT COSTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">R&amp;D costs, which include costs incurred in connection with new product development, fundamental and exploratory research, process improvement, product use technology and product accreditation, are expensed in the period in which they are incurred.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>ADVERTISING</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advertising costs are expensed as incurred and are included in SG&amp;A expenses in the accompanying Consolidated Statement of Operations. Advertising expenses amounted to $3 million in the year ended <em style="font: inherit;">2022</em> and $2 million for each of the years ended <em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> 3000000 2000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>SHIPPING AND HANDLING COSTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts charged to customers and costs incurred by Kodak related to shipping and handling are included in Net revenue and Cost of revenues, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>IMPAIRMENT OF LONG-LIVED ASSETS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying values of long-lived assets, other than goodwill and intangible assets with indefinite useful lives, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying values <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be recoverable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-lived assets are grouped with other assets and liabilities at the lowest level for which identifiable cash flows are largely independent of the cash flows of other assets and liabilities (the asset group). If the sum of the expected undiscounted cash flows from the use of and eventual disposition of such asset group is less than the carrying value of the asset group a loss is recognized to the extent the carrying value of the asset group exceeds its fair value. Kodak determines fair value through quoted market prices in active markets or, if quoted market prices are unavailable, through the performance of internal analyses of discounted cash flows.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The remaining useful lives of long-lived assets are reviewed in connection with the assessment of recoverability of long-lived assets and the ongoing strategic review of the business and operations. If the review indicates that the remaining useful life of the long-lived asset has changed significantly, the depreciation on that asset is adjusted to facilitate full cost recovery over its revised estimated remaining useful life.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying values of indefinite-lived intangible assets are evaluated for potential impairment annually or whenever events or changes in circumstances indicate that it is more likely than <em style="font: inherit;">not</em> that the asset is impaired. Refer to Note <em style="font: inherit;">6,</em> “Goodwill and Other Intangible Assets.”</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>INCOME TAXES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak recognizes deferred tax liabilities and assets for the expected future tax consequences of operating losses, credit carry-forwards and temporary differences between the carrying amounts and tax basis of Kodak’s assets and liabilities. Kodak records a valuation allowance to reduce its net deferred tax assets to the amount that is more likely than <em style="font: inherit;">not</em> to be realized. For discussion of the amounts and components of the valuation allowances as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, refer to Note <em style="font: inherit;">18,</em> “Income Taxes.”</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The undistributed earnings of Kodak’s foreign subsidiaries are <em style="font: inherit;">not</em> considered permanently reinvested. Kodak has recognized a deferred tax liability (net of related foreign tax credits) on the foreign subsidiaries’ undistributed earnings. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECENTLY ADOPTED ACCOUNTING PRONOUNCEMENTS </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">No</em> accounting pronouncements were adopted in <em style="font: inherit;">2022.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In <em style="font: inherit;"> June 2016, </em>the FASB issued ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13,</em> Financial Instruments—Credit Losses (Topic <em style="font: inherit;">326</em>): Measurement of Credit Losses on Financial Instruments. ASU <em style="font: inherit;">2016</em>-<em style="font: inherit;">13</em> (as amended by ASUs <em style="font: inherit;">2018</em>-<em style="font: inherit;">19,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">04,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">05,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">10,</em> <em style="font: inherit;">2019</em>-<em style="font: inherit;">11,</em> <em style="font: inherit;">2020</em>-<em style="font: inherit;">02,</em> <em style="font: inherit;">2020</em>-<em style="font: inherit;">03</em> and <em style="font: inherit;">2022</em>-<em style="font: inherit;">02</em>) requires a financial asset (or a group of financial assets) measured at amortized cost basis to be presented at the net amount expected to be collected. In addition, the ASU requires credit losses relating to available-for-sale debt securities to be recorded through an allowance for credit losses. The amendments in this ASU broaden the information that an entity must consider in developing its expected credit loss estimate for assets measured either collectively or individually. The ASU is effective for Kodak for fiscal years, and interim periods within those fiscal years, beginning after <em style="font: inherit;"> December 15, 2022 (</em><em style="font: inherit;"> January 1, 2023 </em>for Kodak). Kodak adopted the new standard on <em style="font: inherit;"> January 1, 2023 </em>and it did <em style="font: inherit;">not</em> have a material impact on Kodak’s consolidated financial statements.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">2:</em> CASH, CASH EQUIVALENTS AND RESTRICTED CASH</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Statement of Financial Position that sums to the total of such amounts shown in the Statement of Cash Flows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">362</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash reported in Other current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">62</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">286</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">423</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-size: 10pt; font-family: &quot;Times New Roman&quot;; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash reported in Other current assets on the Consolidated Statement of Financial Position primarily represents amounts that support hedging activities.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash includes $44 million and $45 million as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively, representing the cash collateral required to be posted by the Company under the Letter of Credit Facility (“L/C Cash Collateral”) (Refer to Note <em style="font: inherit;">9,</em> “Debt and Finance Leases” for information on the Restricted cash supporting the L/C Cash Collateral). In addition, Restricted cash as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> includes an escrow of $5 million and $4 million, respectively, in China to secure various ongoing obligations under the agreements for the strategic relationship with Lucky HuaGuang Graphics Co. Ltd. Long-term restricted cash also includes $6 million and $3 million of security posted related to Brazilian legal contingencies as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively and $5 million of cash collateral posted for a letter of credit for aluminum purchases as of <em style="font: inherit;"> December 31, 2022 </em>in the United Kingdom.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">362</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash reported in Other current assets</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted cash</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">62</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total cash, cash equivalents and restricted cash shown in the Statement of Cash Flows</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">286</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">423</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 217000000 362000000 7000000 7000000 62000000 54000000 286000000 423000000 44000000 45000000 5000000 4000000 6000000 3000000 5000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">3:</em> INVENTORIES, NET</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finished goods</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">94</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Work in process</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">65</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Raw materials</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">60</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">237</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">219</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finished goods</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">94</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Work in process</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">65</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Raw materials</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">60</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">237</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">219</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 98000000 94000000 64000000 65000000 75000000 60000000 237000000 219000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">4:</em> PROPERTY, PLANT AND EQUIPMENT, NET</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Buildings and building improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">134</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Machinery and equipment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">390</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">387</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Construction in progress</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">604</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">581</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accumulated depreciation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(450</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(441</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Property, plant and equipment, net</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">154</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">140</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation expense was $24 million, $26 million and $32 million for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>, respectively.</p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Land</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Buildings and building improvements</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">134</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Machinery and equipment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">390</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">387</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Construction in progress</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">604</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">581</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accumulated depreciation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(450</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(441</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Property, plant and equipment, net</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">154</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">140</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 51000000 49000000 134000000 130000000 390000000 387000000 29000000 15000000 604000000 581000000 450000000 441000000 154000000 140000000 24000000 26000000 32000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">5:</em> OTHER LONG-TERM ASSETS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; text-indent: 0px; font-family: Calibri, Arial, sans-serif;"> <tbody> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td colspan="6" style="text-align: center; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; text-align: center; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><b>As of December 31,</b></b></p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <td style="font-size: 10pt; width: 62%; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">(in millions)</p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; text-align: center; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><b>2022</b></b></p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; text-align: center; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><b>2021</b></b></p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Preferred equity investment</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">25</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Estimated workers' compensation recoveries</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">12</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">18</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Long-term receivables</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">9</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">11</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);">30</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);">26</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">76</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">55</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">The Other component above consists of other miscellaneous long-term assets that, individually, were less than 5% of the total assets component in the accompanying Consolidated Statement of Financial Position, and therefore have been aggregated in accordance with Regulation S-<em style="font: inherit;">X.</em> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; text-indent: 0px; font-family: Calibri, Arial, sans-serif;"> <tbody> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td colspan="6" style="text-align: center; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; text-align: center; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><b>As of December 31,</b></b></p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <td style="font-size: 10pt; width: 62%; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">(in millions)</p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; text-align: center; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><b>2022</b></b></p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; text-align: center; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><b>2021</b></b></p> </td> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Preferred equity investment</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">25</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Estimated workers' compensation recoveries</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">12</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">18</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Long-term receivables</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">9</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;">11</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);">30</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; border-bottom: 1px solid rgb(0, 0, 0);">26</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; font-family: Calibri, Arial, sans-serif; padding-bottom: 1px;"> </td> </tr> <tr style="vertical-align: bottom; font-family: Calibri, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Total</p> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">76</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">$</td> <td style="width: 16%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); font-family: Calibri, Arial, sans-serif;">55</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt; font-family: Calibri, Arial, sans-serif;"> </td> </tr> </tbody> </table> 25000000 0 12000000 18000000 9000000 11000000 30000000 26000000 76000000 55000000 0.05 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">6:</em> GOODWILL AND OTHER INTANGIBLE ASSETS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following table presents the changes in the carrying value of goodwill by reportable segment.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>As of December 31, 2020</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Goodwill</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Accumulated impairment losses</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Goodwill reallocation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of December 31, 2020</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Impairment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>As of December 31, 2021</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 9pt;">Impairment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>As of December 31, 2022</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Goodwill</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Accumulated impairment losses</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of December 31, 2022</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Digital Printing segment has three goodwill reporting units: Electrophotographic Printing Solutions; Prosper and Versamark; and Software. The Advanced Materials and Chemicals segment has two goodwill reporting units: Motion Picture and Industrial Films and Chemicals; and Advanced Materials and Functional Printing. The Traditional Printing segment and Brand segment each have one goodwill reporting unit. As of <em style="font: inherit;"> December 31, 2022</em>, goodwill is only recorded in the Brand and Software reporting units.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak performed interim tests of impairment for goodwill as of <em style="font: inherit;"> June 30, 2020 </em>due to the uncertainty regarding the negative impact of the COVID-<em style="font: inherit;">19</em> pandemic on its operations, and as of <em style="font: inherit;"> March 31, 2020, </em>due to the decline in market capitalization as of that date since the last goodwill impairment test (<em style="font: inherit;"> December 31, 2019) </em>and the uncertainty regarding the negative impact of the COVID-<em style="font: inherit;">19</em> pandemic at that time.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Based on the results of the <em style="font: inherit;"> June 30, 2020 </em>and <em style="font: inherit;"> March 31, 2020 </em>analyses, no impairment of goodwill was indicated. <em style="font: inherit;">No</em> interim impairment tests for goodwill were required to be performed for any other interim periods in the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> or <em style="font: inherit;">2020.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Based upon the results of Kodak’s <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> annual impairment tests, no impairment of goodwill is indicated. As of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> the Brand reporting unit had negative carrying value.  </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left">`</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The gross carrying amount and accumulated amortization by major intangible asset category as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="12" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As of December 31, 2022</b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Weighted Average </b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Gross</b> <b>Carrying</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Accumulated</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Remaining</em></b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amount</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amortization</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Net</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Amortization Period (in years)</em></b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Technology-based</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377459">3 years</span></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak trade name</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 18%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Indefinite life</em></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer-related</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377467">1 year</span></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">125</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="12" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As of December 31, 2021</b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Weighted Average </b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Gross</b> <b>Carrying</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Accumulated</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Remaining</em></b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amount</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amortization</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Net</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Amortization Period (in years)</em></b></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Technology-based</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">84</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377483">4 years</span></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak trade name</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Indefinite life</em></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer-related</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377491">2 years</span></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">126</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">92</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2020,</em> due to the uncertainty regarding the negative impact of the COVID-<em style="font: inherit;">19</em> pandemic at that time, Kodak performed an interim test of impairment for the Kodak trade name.  Based on the result of the interim impairment test, Kodak concluded the carrying value of the Kodak trade name exceeded its fair value.  Pre-tax impairment charges of $3 million are included in Other operating income, net for the year ended <em style="font: inherit;"> December 31, 2020 </em>in the Consolidated Statement of Operations. Kodak also performed an interim test of impairment for the Kodak trade name as of <em style="font: inherit;"> June 30, 2020 </em>due to the uncertainty regarding the negative impact of the COVID-<em style="font: inherit;">19</em> pandemic.   Based on the result of the interim impairment test as of <em style="font: inherit;"> June 30, 2020, </em>Kodak concluded the fair value of the Kodak trade name exceeded its carrying value resulting in <em style="font: inherit;">no</em> additional impairment.  <em style="font: inherit;">No</em> interim impairment tests for the Kodak tradename were required to be performed for any other interim periods in the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> or <em style="font: inherit;">2020.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The annual and interim impairment tests of the Kodak trade name use the income approach, specifically the relief from royalty method.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;">Based on the results of Kodak’s <em style="font: inherit;"> December 31, 2022 </em>annual impairment test, the carrying value of the Kodak trade name exceeded its fair value and Kodak recorded a pre-tax impairment charge of $1 million driven by lower forecasted revenues primarily associated with the decision to cease manufacturing of the Electrophotographic Printing Solutions equipment products.  The $1 million impairment charge is included in Other operating income, net for the year ended <em style="font: inherit;"> December 31, 2022 </em>in the Consolidated Statement of Operations.  No impairment of the Kodak trade name was indicated as of <em style="font: inherit;"> December 31, 2021.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization expense related to intangible assets was $5 million for each of the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Estimated future amortization expense related to intangible assets that are currently being amortized as of <em style="font: inherit;"> December 31, 2022</em> was as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 81%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>As of December 31, 2020</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Goodwill</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Accumulated impairment losses</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Goodwill reallocation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of December 31, 2020</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Impairment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>As of December 31, 2021</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 9pt;">Impairment</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>As of December 31, 2022</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Goodwill</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">76</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Accumulated impairment losses</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of December 31, 2022</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 56000000 6000000 14000000 0 76000000 56000000 -0 8000000 -0 64000000 0 0 -6000000 6000000 0 0 6000000 0 6000000 12000000 -0 -0 -0 -0 -0 0 6000000 0 6000000 12000000 -0 -0 -0 -0 -0 0 6000000 0 6000000 12000000 56000000 6000000 8000000 6000000 76000000 56000000 -0 8000000 -0 64000000 0 6000000 0 6000000 12000000 3 2 1 0 0 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="12" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As of December 31, 2022</b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Weighted Average </b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Gross</b> <b>Carrying</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Accumulated</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Remaining</em></b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amount</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amortization</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Net</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Amortization Period (in years)</em></b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Technology-based</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377459">3 years</span></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak trade name</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 18%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Indefinite life</em></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer-related</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377467">1 year</span></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">125</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="12" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>As of December 31, 2021</b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Weighted Average </b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b>Gross</b> <b>Carrying</b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Accumulated</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><b><em style="font: inherit;"> </em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Remaining</em></b></p> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amount</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Amortization</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><em style="font: inherit;">Net</em></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Amortization Period (in years)</em></b></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Technology-based</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">99</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">84</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377483">4 years</span></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak trade name</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Indefinite life</em></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer-related</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><span style="-sec-ix-hidden:c95377491">2 years</span></p> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 19%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">126</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">92</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 18%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 18%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> 99000000 88000000 11000000 17000000 17000000 9000000 9000000 0 125000000 97000000 28000000 99000000 84000000 15000000 18000000 18000000 9000000 8000000 1000000 126000000 92000000 34000000 3000000 1000000 1000000 0 5000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 81%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 4000000 4000000 3000000 11000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">7:</em> OTHER CURRENT LIABILITIES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue and customer deposits</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Employment-related liabilities</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">35</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">34</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer rebates</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Workers' compensation</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring liabilities</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accrued interest</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Preferred Stock dividends payable</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">143</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">142</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The customer rebate amounts will potentially be settled through customer deductions applied to outstanding trade receivables in lieu of cash payments.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Other component above consists of other miscellaneous current liabilities that, individually, were less than 5% of the total current liabilities component within the Consolidated Statement of Financial Position and therefore have been aggregated in accordance with Regulation S-<em style="font: inherit;">X.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue and customer deposits</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Employment-related liabilities</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">35</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">34</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Customer rebates</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Workers' compensation</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring liabilities</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accrued interest</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Preferred Stock dividends payable</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">27</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">143</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">142</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 40000000 43000000 35000000 34000000 18000000 21000000 9000000 7000000 7000000 5000000 6000000 5000000 1000000 1000000 27000000 26000000 143000000 142000000 0.05 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">8:</em> OTHER LONG-TERM LIABILITIES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Workers' compensation</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">59</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">83</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset retirement obligations</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred taxes</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred brand licensing revenue</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Environmental liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Embedded conversion option derivative liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">171</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">205</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Other component above consists of other miscellaneous long-term liabilities that, individually, were less than 5% of the total liabilities component in the accompanying Consolidated Statement of Financial Position and therefore have been aggregated in accordance with Regulation S-<em style="font: inherit;">X.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Workers' compensation</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">59</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">83</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset retirement obligations</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred taxes</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred brand licensing revenue</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Environmental liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Embedded conversion option derivative liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">171</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">205</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 59000000 83000000 43000000 42000000 27000000 29000000 11000000 14000000 8000000 9000000 4000000 7000000 19000000 21000000 171000000 205000000 0.05 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">9:</em> DEBT AND FINANCE LEASES </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt and finance leases and related maturities and interest rates were as follows at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18.3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted-Average</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Effective</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 20.1%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18.3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type</em></b></p> </td><td style="width: 2%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 9.4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity</em></b></p> </td><td style="width: 2%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest Rate</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.45%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Non-current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term notes</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">13.74%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">286</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">224</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Convertible debt</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">17.24%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2033</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.45%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Finance leases</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Other debt</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Various</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Various</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">253</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">317</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">254</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Annual maturities of debt and finance leases outstanding at <em style="font: inherit;"> December 31, 2022</em> were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">304</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">366</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2028 and thereafter</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">317</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">379</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Term Loan Credit Agreement </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company entered into a Credit Agreement (the “Term Loan Credit Agreement”) with certain funds affiliated with Kennedy Lewis Investment Management LLC (“KLIM”) as lenders (the “Term Loan Lenders”) and Alter Domus (US) LLC, as administrative agent. Pursuant to the Term Loan Credit Agreement, the Term Loan Lenders provided the Company with (i) an initial term loan in the amount of $225 million, which was drawn in full on the same date, and (ii) a commitment to provide delayed draw term loans in an aggregate principal amount of up to $50 million on or before <em style="font: inherit;"> February 26, 2023 (</em>collectively, the “Term Loans”). Net proceeds from the Term Loan Credit Agreement were $215 million ($225 million aggregate principal less $10 million in debt transaction costs). The delayed draw term loans were drawn down in full on <em style="font: inherit;"> June 15, 2022. </em>Net proceeds received on <em style="font: inherit;"> June 15, 2022 </em>were $49 million ($50 million of aggregate principal less $1 million in debt transaction costs). The maturity date of the Term Loans is <em style="font: inherit;"> February 26, 2026 </em>and the Term Loans are non-amortizing. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Term Loans bear interest at a rate of 8.5% per annum payable quarterly in cash and 4.0% per annum Paid-In-Kind interest (“PIK”) or in cash, at the Company’s option, for an aggregate interest rate of 12.5% per annum. The Company elected the 4.0% per annum in PIK which is added to the carrying value of the debt through the term. Interest expense is recorded using the effective interest method.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Term Loans are guaranteed by the Company and certain of its domestic subsidiaries (the “Subsidiary Guarantors”), and are secured by (i) a <em style="font: inherit;">first</em> priority lien on substantially all assets of the Company and the Subsidiary Guarantors (subject to certain exceptions) <em style="font: inherit;">not</em> constituting ABL Priority Collateral or L/C Cash Collateral (see below for definitions of ABL Priority Collateral and L/C Cash Collateral), including 100% of the stock of material U.S. subsidiaries and 65% of the stock of material foreign subsidiaries (the “Term Loan Priority Collateral”) and (ii) a <em style="font: inherit;">third</em> priority lien on the ABL Priority Collateral and L/C Cash Collateral. The aggregate carrying value of the Term Loan Priority Collateral, ABL Priority Collateral and L/C Cash Collateral as of <em style="font: inherit;"> December 31, 2022</em> was $2,457 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Term Loan Credit Agreement limits, among other things, the ability of the Company and its Restricted Subsidiaries (as defined in the Term Loan Credit Agreement) to (i) incur indebtedness, (ii) incur or create liens, (iii) dispose of assets, (iv) make restricted payments (including dividend payments, et al.) and (v) make investments. The Term Loan Credit Agreement does <em style="font: inherit;">not</em> include a financial maintenance covenant or any subjective acceleration clauses. The Term Loan Credit Agreement does contain customary affirmative covenants including delivery of certain of the Company’s financial statements and customary event of default provisions, including a cross-default provision that would give rise to an event of default if there is a default under or acceleration of “Material Indebtedness”. Material Indebtedness includes obligations having a principal amount of at least $25 million and obligations under the ABL Facility or Letter of Credit Facility.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On an annual basis, the Company will prepay, within <em style="font: inherit;">10</em> business days following the filing of annual Form <em style="font: inherit;">10</em>-K, outstanding Loans in an amount equal to Excess Cash Flow (“ECF”) as defined in the Term Loan Credit Agreement provided <em style="font: inherit;">no</em> such prepayment is required if such prepayment would cause U.S. liquidity to be less than $85 million. For the year ended <em style="font: inherit;"> December 31, 2022</em> ECF was a negative amount, therefore <em style="font: inherit;">no</em> prepayment is required in <em style="font: inherit;">2023.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Board Rights Agreement </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>in connection with the execution of the Term Loan Credit Agreement, the Company entered into a letter agreement with KLIM (the “Board Rights Agreement”). Pursuant to the Board Rights Agreement, the Company’s Board of Directors (“Board”) appointed an individual designated by KLIM as a member of the Board effective <em style="font: inherit;"> April 1, 2021. </em>The individual appointed was elected to serve <em style="font: inherit;">one</em>-year terms at the annual meetings on <em style="font: inherit;"> May 19, 2021 </em>and <em style="font: inherit;"> May 18, 2022. </em>KLIM has the right to nominate <em style="font: inherit;">one</em> director at each annual or special meeting of the Company’s shareholders until the <em style="font: inherit;">third</em> anniversary of the execution of the Board Rights Agreement or until KLIM ceases to hold at least 50% of the original principal amount of the Term Loans and commitments under the Term Loan Credit Agreement, whichever is earlier.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Until KLIM ceases to hold at least 50% of the original principal amount of the Term Loans and commitments under the Term Loan Credit Agreement, at any time that KLIM’s designated director is <em style="font: inherit;">not</em> serving on the Board, KLIM will have the right to designate a non-voting observer to the Board. Such observer will have the right to attend meetings of the Board and, under certain circumstances, committees and subcommittees of the Board and to receive information and materials made available to the Board, in each case, subject to certain restrictions and exceptions.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Securities Purchase Agreement </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company and the Term Loan Lenders (the “Buyers”), entered into a Securities Purchase Agreement (the “Securities Purchase Agreement”) pursuant to which the Company sold to the Buyers (i) an aggregate of 1,000,000 shares (the “Purchased Shares”) of the Company’s common stock, par value $0.01 per share (“Common Stock”) for a purchase price of $10.00 in cash per share for an aggregate purchase price of $10 million and (ii) $25 million aggregate principal amount of the Company’s newly issued 5.0% unsecured convertible promissory notes due <em style="font: inherit;"> May 28, 2026 (</em>the <em style="font: inherit;">“2021</em> Convertible Notes”) in a private placement transaction. The issuance and sale of the Purchased Shares and <em style="font: inherit;">2021</em> Convertible Notes were consummated on <em style="font: inherit;"> February 26, 2021.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">2021</em> Convertible Notes </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2021</em> Convertible Notes bear interest at a rate of 5.0% per annum, which will be payable in cash on the maturity date and in additional shares of Common Stock on any conversion date. The payment of interest only at the maturity date has the same effect as delivering additional debt instruments to the Holders of the <em style="font: inherit;">2021</em> Convertible Notes and therefore is considered PIK. Therefore, PIK will be added to the carrying value of the debt through the term and interest expense will be recorded using the effective interest method. The maturity date of the <em style="font: inherit;">2021</em> Convertible Notes is <em style="font: inherit;"> May 28, 2026.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Buyers have the right to elect at any time to convert the <em style="font: inherit;">2021</em> Convertible Notes into shares of Common Stock at an initial conversion rate equal to 100 shares of Common Stock per each $1,000 principal amount of the <em style="font: inherit;">2021</em> Convertible Notes (based on an initial conversion price equal to $10.00 per share of Common Stock). The conversion rate and conversion price is subject to certain customary anti-dilution adjustments. If the closing price of the Common Stock equals or exceeds $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within any period of 60 consecutive trading days, the Company has the right to cause the mandatory conversion of the <em style="font: inherit;">2021</em> Convertible Notes into shares of Common Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In the event of certain fundamental transactions, the Buyers have the right, within a period of 30 days following the occurrence of such transaction (“Holder Fundamental Transaction Election Period”), to elect to either require prepayment of the <em style="font: inherit;">2021</em> Convertible Notes at par plus accrued and unpaid interest or convert all or a portion of the <em style="font: inherit;">2021</em> Convertible Notes into shares of Common Stock at the conversion rate then in effect plus any additional shares based on the price per share of Common Stock in connection with the fundamental transaction, or to receive the shares of a successor entity, if any.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Derivatives </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2021</em> Convertible Notes were considered more akin to a debt-type instrument and the economic characteristics and risks of the embedded conversion features are <em style="font: inherit;">not</em> considered clearly and closely related to the <em style="font: inherit;">2021</em> Convertible Notes. Accordingly, these embedded features were bifurcated from the <em style="font: inherit;">2021</em> Convertible Notes and separately accounted for on a combined basis at fair value as a single derivative liability. Kodak allocated $12 million of the net proceeds received to a derivative liability based on the aggregate fair value of the embedded features on the date of issuance which reduced the net carrying value of the <em style="font: inherit;">2021</em> Convertible Notes. The derivative is being accounted for at fair value with subsequent changes in the fair value being reported as part of Other charges (income), net in the Consolidated Statement of Operations. The fair value of the Convertible Notes embedded derivative as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was a liability of $2 million and $4 million, respectively, and is included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position. Refer to Note <em style="font: inherit;">14,</em> “Financial Instruments” for information on the valuation of the derivative.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value of the <em style="font: inherit;">2021</em> Convertible Notes at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $18 million and $15 million, respectively. The estimated fair value of the <em style="font: inherit;">2021</em> Convertible Notes as of  <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $16 million and $18 million, respectively (Level <em style="font: inherit;">3</em>). The carrying value is being accreted to the aggregate principal amount using the effective interest method from the date of issuance through the maturity date.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Securities Registration Rights Agreement </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company and the Buyers entered into a Registration Rights Agreement (the “Securities Registration Rights Agreement”) providing the Buyers with registration rights in respect of the Purchased Shares and the Common Stock issuable upon conversion of the <em style="font: inherit;">2021</em> Convertible Notes. The Securities Registration Rights Agreement contains other customary terms and conditions, including certain customary indemnification obligations; however, the Securities Registration Rights Agreement does <em style="font: inherit;">not</em> obligate the Company to facilitate an underwritten offering of the registered Common Stock by the Buyers.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Amended and Restated ABL Credit Agreement </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> September 3, 2013, </em>the Company entered into an Asset Based Revolving Credit Agreement (the “Original ABL Credit Agreement”). On <em style="font: inherit;"> May 26, 2016, </em>the Company and the subsidiaries of the Company that are guarantors (the “Subsidiary Guarantors”) entered into an Amended and Restated Credit Agreement (the “ABL Credit Agreement”) with the lenders party thereto, Bank of America, N.A., as administrative and collateral agent, and Bank of America, N.A. and JPMorgan Chase Bank, N.A., as joint lead arrangers and joint bookrunners, which amended and restated the Original ABL Credit Agreement.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The ABL Credit Agreement provided that the Lenders make available asset-based revolving loans (the “ABL Loans”) and letters of credit in an aggregate amount of up to $150 million, subject to the Borrowing Base.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> January 27, 2020 </em>Kodak exercised its right under the ABL Credit Agreement to permanently reduce lender commitments from $150 million to $120 million. As a result, the minimum Excess Availability decreased to $15 million from the previous minimum of $18.75 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> March 27, 2020, </em>the Company and the Subsidiary Guarantors entered into Amendment <em style="font: inherit;">No.</em> <em style="font: inherit;">3</em> to the ABL Credit Agreement (the “Amendment”) with the lenders party thereto (the “Lenders”), Bank of America, N.A., as administrative and collateral agent, and Bank of America, N.A. and each of the parties to the ABL Credit Agreement as lenders.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Each of the capitalized but undefined terms used in the context of describing the ABL Credit Agreement and the Amendment has the meaning ascribed to such term in the ABL Credit Agreement and the Amendment.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Amendment decreased the available ABL Loans and letters of credit from an aggregate amount of up to $120 million to $110 million, subject to the Borrowing Base. As a result of the additional reduction in lender commitments, the minimum Excess Availability decreased to $13.75 million from the previous amount of $15 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Amendment also changed Equipment Availability from (i) the lesser of 75% of Net Orderly Liquidation Value of Eligible Equipment or $6 million to (ii) the lesser of 70% of Net Orderly Liquidation Value of Eligible Equipment or $14.75 million as of <em style="font: inherit;"> March 31, 2020. </em>The $14.75 million amount decreases by $1 million per quarter starting on <em style="font: inherit;"> July 1, 2020 </em>until maturity or the amount is decreased to <em style="font: inherit;">$0,</em> whichever comes first. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company and the Subsidiary Guarantors entered into a <em style="font: inherit;">fourth</em> amendment to the ABL Credit Agreement (as amended in <em style="font: inherit;">2021,</em> the “Amended ABL Credit Agreement”), among the Company, the Subsidiary Guarantors, the lenders party thereto, Bank of America, N.A., as agent (the “Agent”), and Bank of America, N.A. and JPMorgan Chase Bank, N.A., as arrangers, with the Agent and the Required Lenders. Each of the capitalized but undefined terms used in the context of describing the Amended ABL Credit Agreement has the meaning ascribed to such term in the Amended ABL Credit Agreement.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Amended ABL Credit Agreement amends the ABL Credit Agreement to, among other things, (i) extend the maturity date to <em style="font: inherit;"> February 26, 2024 </em>or the date that is <em style="font: inherit;">90</em> days prior to the earliest scheduled maturity date or mandatory redemption date of any of the Company’s Term Loans, <em style="font: inherit;">2021</em> Convertible Notes, Series B Preferred Stock, Series C Preferred Stock or any refinancings of any of the foregoing and (ii) decrease the aggregate amount of commitments from $110 million to $90 million, which decreased the minimum Excess Availability to $11.25 million from the previous amount of $13.75 million. Commitments under the Amended ABL Credit Agreement continue to be able to be used in the form of revolving loans or letters of credit. The Company issued approximately $58 million and $46 million letters of credit under the Amended ABL Credit Agreement as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The revolving loans bear interest at the rate of LIBOR plus 3.50%-4.00% per annum (subject to provisions providing for a replacement benchmark rate upon the discontinuation of LIBOR) or a floating Base Rate (as defined in the Amended ABL Credit Agreement) plus 2.50%-3.00% per annum, based on Excess Availability (as defined in the Amended ABL Credit Agreement). The Company will pay an unused line fee of <span style="-sec-ix-hidden:c95377665">37.5</span>-50 basis points per annum, depending on whether the unused portion of the maximum amount available is less than or equal to <em style="font: inherit;">50%</em> or greater than <em style="font: inherit;">50%,</em> respectively. The Company will pay a letter of credit fee of <em style="font: inherit;">3.50%</em>-<em style="font: inherit;">4.00%</em> per annum, based on Excess Availability, on issued and outstanding letters of credit, in addition to a fronting fee of 25 basis points on such letters of credit.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Obligations under the Amended ABL Credit Agreement continue to be secured by: (i) a <em style="font: inherit;">first</em> priority lien on assets of the Company and the Subsidiary Guarantors constituting cash (other than L/C Cash Collateral, as defined below), accounts receivable, inventory, machinery and equipment and certain other assets (the “ABL Priority Collateral”) and (ii) a <em style="font: inherit;">second</em> priority lien on substantially all assets of the Company and the Subsidiary Guarantors (subject to certain exceptions) other than the ABL Priority Collateral, including the L/C cash collateral and 100% of the stock of material U.S. subsidiaries and 65% of the stock of material foreign subsidiaries.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Amended ABL Credit Agreement continues to limit, among other things, the ability of the Company and its Restricted Subsidiaries (as defined in the Amended ABL Credit Agreement) to (i) incur indebtedness, (ii) incur or create liens, (iii) dispose of assets, (iv) make restricted payments and (v) make investments. The Amended ABL Credit Agreement leaves in place customary affirmative covenants, including delivery of certain of the Company’s financial statements set forth therein.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Under the Amended ABL Credit Agreement the Company is required to maintain Minimum Liquidity of at least $80 million, which is tested at the end of each quarter. Minimum Liquidity was $150 million and $250 million at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively. If Minimum Liquidity falls below $80 million an Event of Default would occur, in which case the Agent would have the right to declare the obligation of each Lender to make Revolving Loans and of the Issuing Banks to issue Letters of Credit to be terminated, and declare the Revolving Loans, all interest thereon and all other amounts payable under the Amended ABL Credit Agreement to be due and payable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Under both the Amended ABL Credit Agreement and the ABL Credit Agreement the Company is required to maintain Excess Availability above 12.5% of lender commitments ($11.25 million at both <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>), which is tested at the end of each month. Excess Availability was $21 million and $27 million as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If Excess Availability falls below 12.5% of lender commitments a Fixed Charge Coverage Ratio Trigger Event would occur. During any Fixed Charge Coverage Ratio Trigger Event, the Company would be required to maintain a Fixed Charge Coverage Ratio of greater than or equal to 1.0 to <em style="font: inherit;">1.0.</em> If Excess Availability falls below 12.5% of lender commitments, Kodak <em style="font: inherit;"> may, </em>in addition to the requirement to be in compliance with the minimum Fixed Charge Coverage Ratio, become subject to cash dominion control. Since Excess Availability was greater than 12.5% of lender commitments at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, Kodak was <em style="font: inherit;">not</em> required to have a minimum Fixed Charge Coverage Ratio of 1.0 to <em style="font: inherit;">1.0.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If Excess Availability falls below 12.5% of lender commitments and the Fixed Charge Coverage Ratio is less than <em style="font: inherit;">1.0</em> to <em style="font: inherit;">1.0,</em> an Event of Default would occur and the Agent would have the right to declare the obligation of each Lender to make Revolving Loans and of the Issuing Banks to issue Letters of Credit to be terminated, and declare the Revolving Loans, all interest thereon and all other amounts payable under the Amended ABL Credit Agreement to be due and payable.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Each existing direct or indirect U.S. subsidiary of the Company (other than Immaterial Subsidiaries, Unrestricted Subsidiaries and certain other subsidiaries) has provided an unconditional guarantee (and any such future subsidiaries must provide an unconditional guarantee) of the obligations of the Company under the Credit Agreements. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Under the terms of the ABL Credit Agreement, the Company <em style="font: inherit;"> may </em>designate Restricted Subsidiaries as Unrestricted Subsidiaries provided the aggregate sales of all Unrestricted Subsidiaries are less than 7.5% of the consolidated sales of Kodak and the aggregate assets of all Unrestricted Subsidiaries are less than 7.5% of Kodak’s consolidated assets. Further, on a pro forma basis at the time of designation and immediately after giving effect thereto, Excess Availability must be at least <em style="font: inherit;">$30</em> million and the pro forma Fixed Charge Coverage Ratio must be <em style="font: inherit;">no</em> less than 1.0 to <em style="font: inherit;">1.0.</em> Upon designation of Unrestricted Subsidiaries, the Company is required to provide to the Lenders reconciling statements to eliminate all financial information pertaining to Unrestricted Subsidiaries which is included in its annual and quarterly consolidated financial statements.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In <em style="font: inherit;"> March 2018, </em>the Company designated <span style="-sec-ix-hidden:c95377707">five</span> subsidiaries as Unrestricted Subsidiaries: Kodak PE Tech, LLC, Kodak LB Tech, LLC, Kodak Realty, Inc, Kodakit Singapore Pte. Limited and KP Services (Jersey) Ltd. This action allowed the Company to better position assets which <em style="font: inherit;"> may </em>be monetized in the future and address costs related to underutilized properties. In <em style="font: inherit;">2020</em> Kodak discontinued the operation of Kodakit Singapore Pte. Limited and sold the assets and liabilities of Kodak LB Tech, LLC in an intercompany transaction.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Under the Amended ABL Credit Agreement the Company designated <span style="-sec-ix-hidden:c95377709">three</span> subsidiaries as Unrestricted Subsidiaries: Kodak PE Tech, LLC, Kodak Realty, Inc, and KP Services (Jersey) Ltd. Collectively, the Unrestricted Subsidiaries had sales of approximately $6 million, $7 million and $6 million for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>, respectively, which represented 1% of Kodak’s consolidated sales for each period. These subsidiaries had assets of $12 million and $13 million as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively, which represented 1% of Kodak’s consolidated assets as of such dates. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Amended ABL Credit Agreement limits, among other things, the Company’s and the Subsidiary Guarantors’ ability to (i) incur indebtedness, (ii) incur or create liens, (iii) dispose of assets, (iv) make restricted payments (including dividend payments, et al.) and (v) make investments. In addition to other customary affirmative covenants, the Amended ABL Credit Agreement provides for a periodic delivery by the Company of its various financial statements as set forth in the Amended ABL Credit Agreement.  Events of default under the ABL Credit Agreement include, among others, failure to pay any principal, interest or other amount due under the applicable agreement, breach of specific covenants and a change of control of the Company. Upon an event of default, the lenders <em style="font: inherit;"> may </em>declare the outstanding obligations under the Amended ABL Credit Agreement to be immediately due and payable and exercise other rights and remedies provided for in the agreement.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -2pt;"><span style="font-family:'Calibri',Arial,sans-serif;">On <em style="font: inherit;"> March 14, 2023, </em>the Company entered into an amendment  to the Amended ABL Credit Agreement (the <em style="font: inherit;">“2023</em> Amended ABL Credit Agreement”) and Letter of Credit Facility Agreement (the <em style="font: inherit;">“2023</em> Amended L/C Facility Agreement) to, among other things: (i) extend the maturity date from <em style="font: inherit;"> February 26, 2024 </em>to the earliest of <em style="font: inherit;"> June 12, 2024, </em>the termination of the <em style="font: inherit;">2023</em> Amended L/C Facility Agreement or the <em style="font: inherit;">2023</em> Amended ABL Credit Agreement, as applicable, or the date that is <em style="font: inherit;">91</em> days prior to the earliest scheduled maturity date or mandatory redemption date of any of the Company’s Term Loans, <em style="font: inherit;">2021</em> Convertible Notes, Series B Preferred Stock, Series C Preferred Stock or any refinancings of any of the foregoing; (ii) maintain daily Minimum Liquidity of $50 million, subject to certain cure rights, in addition to maintaining the existing quarterly Minimum Liquidity of $80 million, and (iii) on <em style="font: inherit;"> February 26, 2024, </em>decrease the aggregate amount of commitments from $90 million to $81 million. </span></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Letter of Credit Facility Agreement </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company and the Subsidiary Guarantors entered into a Letter of Credit Facility Agreement (the “L/C Facility Agreement”, and together with the Term Loan Credit Agreement and the Amended ABL Credit Agreement the “Credit Agreements”) among the Company, the Subsidiary Guarantors, the lenders party thereto (the “L/C Lenders”), Bank of America, N.A., as agent, and Bank of America, N.A., as issuing bank. Pursuant to the L/C Facility Agreement, the L/C Lenders committed to issue letters of credit on the Company’s behalf in an aggregate amount of up to $50 million, provided that the Company posts cash collateral in an amount greater than or equal to 103% of the aggregate amount of letters of credit issued and outstanding at any given time (the “L/C Cash Collateral”).</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The term of the L/C Facility Agreement is <span style="-sec-ix-hidden:c95377733">three</span> years, subject to the same automatic springing maturity as the Amended ABL Credit Agreement. The Company issued approximately $43 million and $44 million letters of credit under the L/C Facility Agreement as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively. The balance on deposit in the L/C Cash Collateral account as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> is approximately $44 million and $45 million, respectively, of which $14 million was deposited into the L/C Cash Collateral account from proceeds of the financing transactions described herein and the remainder of which was cash collateral previously used to secure letters of credit under the ABL Credit Agreement. The L/C Facility Agreement has the same requirement to maintain Minimum Liquidity of $80 million as is contained in the Amended ABL Credit Agreement.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company will pay an unused line fee of <span style="-sec-ix-hidden:c95377742">37.5</span>-50 basis points per annum, depending on whether the unused portion of the maximum commitments is less than or equal to <em style="font: inherit;">50%</em> or greater than <em style="font: inherit;">50%</em> of such commitments, respectively. The Company will pay a letter of credit fee of 3.75% per annum on issued and outstanding letters of credit, in addition to a fronting fee of 25 basis points on such letters of credit. Amounts drawn under any letter of credit will be reimbursed from the L/C Cash Collateral. If <em style="font: inherit;">not</em> so reimbursed, and <em style="font: inherit;">not</em> otherwise repaid by the Company to the applicable L/C Lenders, such amounts will accrue interest, to be paid monthly, at a floating Base Rate (as defined in the L/C Facility Agreement) plus 2.75% per annum until repaid.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As with the Amended ABL Credit Agreement and the ABL Credit Agreement, the L/C Facility Agreement also requires the Company to maintain Excess Availability above 12.5% of lender commitments. If Excess Availability falls below 12.5% of lender commitments a Fixed Charge Coverage Ratio Trigger Event would occur under the L/C Facility Agreement as well as the Amended ABL Credit Agreement and the ABL Credit Agreement. During any Fixed Charge Coverage Ratio Trigger Event, the Company would be required to maintain a Fixed Charge Coverage Ratio of greater than or equal to 1.0 to <em style="font: inherit;">1.0.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company’s obligations under the L/C Facility Agreement are guaranteed by the Subsidiary Guarantors and are secured by (i) a <em style="font: inherit;">first</em> priority lien on the L/C Cash Collateral, (ii) a <em style="font: inherit;">second</em> priority lien on the ABL Priority Collateral and (iii) a <em style="font: inherit;">third</em> priority lien on the Term Loan Priority Collateral.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>RED-Rochester, LLC </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In <em style="font: inherit;"> January 2019 </em>Kodak entered into a series of agreements with RED-Rochester, LLC (“RED”), which provides utilities to Eastman Business Park. Kodak received a payment of $14 million from RED. Kodak is required to pay a minimum annual payment to RED of approximately $2 million regardless of utility usage. Kodak is accounting for the $14 million payment from RED as debt. The minimum payments required under the agreement from Kodak to RED are reported as a reduction of the debt and interest expense using the effective interest method. The debt payments to RED continue until <em style="font: inherit;"> August 2033.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">2019</em> Convertible Notes</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> May 20, 2019, </em>the Company and Longleaf Partners Small Cap Fund, <em style="font: inherit;">C2W</em> Partners Master Fund Limited and Deseret Mutual Pension Trust, which are investment funds managed by Southeastern Asset Management, Inc. (the <em style="font: inherit;">“2019</em> Notes Purchasers”), entered into a Notes Purchase Agreement pursuant to which the Company agreed to issue and sell to the Notes Purchasers, and the Notes Purchasers agreed to purchase from the Company, $100 million aggregate principal amount of the Company’s <em style="font: inherit;">2019</em> Convertible Notes due <em style="font: inherit;">2021.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The transaction closed on <em style="font: inherit;"> May 24, 2019. </em>The proceeds were used to repay the remaining <em style="font: inherit;">first</em> lien term loans outstanding ($83 million) under the Company’s term credit agreement, which was terminated with the repayment. The remaining proceeds were used for general corporate purposes. The maturity date of the <em style="font: inherit;">2019</em> Convertible Notes was <em style="font: inherit;"> November 1, 2021.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2019</em> Convertible Notes interest rate was 5.00% per annum, payable in cash on their maturity date (PIK interest) and, at the option of the Company, in either cash or additional shares of Common Stock on any conversion date. Therefore, PIK was added to the carrying value of the debt through the term and interest expense was recorded using the effective interest method.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> July 29, 2020, </em>the Company received conversion notices from holders of the <em style="font: inherit;">2019</em> Convertible Notes exercising their rights to convert an aggregate of $95 million of principal amount of the <em style="font: inherit;">2019</em> Convertible Notes (the “Initial Converted Notes”) into shares of Common Stock. Under the terms of the <em style="font: inherit;">2019</em> Convertible Notes, the conversion date of the Initial Converted Notes was <em style="font: inherit;"> July 29, 2020 (</em>the “Initial Conversion Date”) and the Company was obligated to deliver an aggregate of 29,922,956 shares of Common Stock (the “Initial Conversion Shares”) to the holders of the Initial Converted Notes within five trading days after the Initial Conversion Date. The Company issued the Initial Conversion Shares on <em style="font: inherit;"> August 3, 2020 </em>and paid the $5.6 million of accumulated interest on the Initial Converted Notes in cash. As a result, the Company’s obligations under the Initial Converted Notes were fully discharged and the remaining outstanding principal amount of the <em style="font: inherit;">2019</em> Convertible Notes was $5 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> September 30, 2020, </em>the Company announced its election to mandatorily convert the remaining $5 million outstanding principal amount of the <em style="font: inherit;">2019</em> Convertible Notes (the “Mandatory Converted Notes”) into shares of Common Stock. The conversion of the Mandatory Converted Notes was effective on <em style="font: inherit;"> September 30, 2020 (</em>the “Mandatory Conversion Date”). The Company issued 1,574,892 shares of Common Stock to the holder of the Mandatory Converted Notes on <em style="font: inherit;"> September 30, 2020 (</em>the “Mandatory Conversion Shares”). The Company paid the accrued interest on the Mandatory Converted Notes in the form of cash and interest ceased to accrue on the Mandatory Converted Notes on the Mandatory Conversion Date. As a result of the conversion of all the <em style="font: inherit;">2019</em> Convertible Notes, the lien granted by the Company on certain of its assets to secure the <em style="font: inherit;">2019</em> Convertible Notes was released. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Derivatives</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2019</em> Convertible Notes were considered more akin to a debt-type instrument and the economic characteristics and risks of the embedded conversion features and term extension at the Company’s option were <em style="font: inherit;">not</em> considered clearly and closely related to the <em style="font: inherit;">2019</em> Convertible Notes. Accordingly, these embedded features were bifurcated from the <em style="font: inherit;">2019</em> Convertible Notes and separately accounted for on a combined basis at fair value as a single derivative liability. Kodak allocated $14 million of the net proceeds received to a derivative liability based on the aggregate fair value of the embedded features and term extension on the date of issuance which reduced the net carrying value of the <em style="font: inherit;">2019</em> Convertible Notes. The derivative was being accounted for at fair value with subsequent changes in the fair value being reported as part of Other charges (income), net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value of the <em style="font: inherit;">2019</em> Convertible Notes at the time of issuance, $84 million ($100 million aggregate gross proceeds less $14 million allocated to the derivative liability and $2 million in transaction costs), was being accreted to the face amount using the effective interest method from the date of issuance through the maturity date.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Loss on Early Extinguishment </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The calculation of the loss on early extinguishment of debt for the <em style="font: inherit;">2019</em> Convertible Notes when converted in <em style="font: inherit;">2020</em> is shown below:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 84%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of Initial Conversion Shares</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">506</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of Mandatory Conversion Shares</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Carrying value of 2019 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(92</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of pro-rata share of embedded derivatives at Initial Conversion Date</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(416</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of pro-rata share of embedded derivatives at Mandatory Conversion Date</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18.3%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted-Average</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Effective</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 20.1%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 18.3%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Type</em></b></p> </td><td style="width: 2%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 9.4%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity</em></b></p> </td><td style="width: 2%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Interest Rate</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.45%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Non-current portion:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Term notes</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">13.74%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">286</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">224</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Convertible debt</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2026</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">17.24%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">RED-Rochester, LLC</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">2033</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">11.45%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Finance leases</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Various</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Other debt</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Various</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Various</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">316</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">253</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">317</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double black;">$</td><td style="width: 12%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">254</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> </tbody></table> 0.1145 1000000 1000000 1000000 1000000 0.1374 286000000 224000000 0.1724 18000000 15000000 0.1145 11000000 12000000 1000000 1000000 0 1000000 316000000 253000000 317000000 254000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Carrying</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Maturity</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">304</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">366</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2028 and thereafter</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">317</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">379</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 1000000 1000000 2000000 2000000 1000000 1000000 304000000 366000000 1000000 1000000 8000000 8000000 317000000 379000000 225000000 50000000 215000000 225000000 10000000 49000000 50000000 1000000 0.085 0.040 0.125 0.040 1 0.65 2457000000 25000000 85000000 0.50 0.50 1000000 0.01 10.00 10000000 25000000 0.050 0.050 100 1000 10.00 14.50 45 60 P30D 12000000 2000000 4000000 18000000 15000000 16000000 18000000 150000000 150000000 120000000 15000000 18750000 120000000 110000000 13750000 15000000 0.75 6000000 0.70 14750000 14750000 1000000 110000000 90000000 11250000 13750000 58000000 46000000 0.0350 0.0400 0.0250 0.0300 0.0050 0.0025 1 0.65 80000000 150000000 250000000 80000000 0.125 11250000 21000000 27000000 0.125 1.0 0.125 0.125 1.0 0.125 0.075 0.075 1 6000000 7000000 6000000 0.01 12000000 13000000 0.01 50000000 80000000 90000000 81000000 50000000 1.03 43000000 44000000 44000000 45000000 14000000 80000000 0.0050 0.0375 0.0025 0.0275 0.125 0.125 1.0 14000000 2000000 14000000 100000000 83000000 0.0500 95000000 29922956 5 5600000 5000000 5000000 1574892 14000000 84000000 100000000 14000000 2000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 84%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of Initial Conversion Shares</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">506</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of Mandatory Conversion Shares</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Carrying value of 2019 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(92</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of pro-rata share of embedded derivatives at Initial Conversion Date</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(416</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of pro-rata share of embedded derivatives at Mandatory Conversion Date</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 506000000 13000000 92000000 416000000 9000000 -2000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">10:</em> REDEEMABLE, CONVERTIBLE PREFERRED STOCK</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Redeemable convertible preferred stock was as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series B preferred stock</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">94</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series C preferred stock</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">108</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">102</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">203</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">196</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Series A Preferred Stock</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> November 15, 2016, </em>the Company issued 2,000,000 shares of 5.50% Series A Preferred Stock, <em style="font: inherit;">no</em> par value per share, for an aggregate purchase price of $200 million, or $100 per share pursuant to a Series A Preferred Stock Purchase Agreement (the “Series A Purchase Agreement”) with Southeastern Asset Management, Inc. (“Southeastern”) and Longleaf Partners Small-Cap Fund, <em style="font: inherit;">C2W</em> Partners Master Fund Limited and Deseret Mutual Pension Trust, which are investment funds managed by Southeastern (such investment funds, collectively, the “Series A Purchasers”), dated <em style="font: inherit;"> November 7, 2016. </em>The Company received net proceeds of $198 million after issuance costs.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company classified the Series A Preferred Stock as temporary equity in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Redemption Features</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If any shares of Series A Preferred Stock had <em style="font: inherit;">not</em> been converted prior to the <em style="font: inherit;">fifth</em> anniversary of the initial issuance of the Series A Preferred Stock, the Company would have been required to redeem such shares at $100 per share plus the amount of accrued and unpaid dividends. As the Company concluded that the Series A Preferred Stock was considered more akin to a debt-type instrument, the redemption feature was considered to be clearly and closely related to the host contract and therefore was <em style="font: inherit;">not</em> required to be separated from the Series A Preferred Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Repurchase and Exchange Agreement </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021 </em>the Company entered into a Series A Preferred Stock Repurchase and Exchange Agreement (the “Repurchase and Exchange Agreement”) with Southeastern and the Purchasers. The Company repurchased one million shares of the Series A Preferred Stock under the terms of the Repurchase and Exchange Agreement for $100,641,667, representing the liquidation value of the Series A Preferred Stock plus accrued and unpaid dividends. In addition, the Company and the Purchasers agreed to exchange the remaining one million shares of Series A Preferred Stock held by the Purchasers for shares of the Company’s newly created 4.0% Series B Convertible Preferred Stock, no par value (the “Series B Preferred Stock”) on a <em style="font: inherit;">one</em>-for-<em style="font: inherit;">one</em> basis plus accrued and unpaid dividends of $641,667. The exchange of shares of Series A Preferred Stock for shares of Series B Preferred Stock was a noncash financing activity.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Each share of Series A Preferred Stock was convertible, at the option of each holder at any time, into shares of Common Stock at the initial conversion rate of 5.7471 (equivalent to an initial conversion price of $17.40 per share of Common Stock). If a holder elected to convert any shares of Series A Preferred Stock during a specified period in connection with a fundamental change (as defined in the Certificate of Designations), the conversion rate would have been adjusted under certain circumstances and such holder would also have been entitled to a payment in respect of accumulated dividends. If a holder elected to convert any shares of Series A Preferred Stock during a specified period following a reorganization event (as defined in the Certificate of Designations), such holder could have elected to have the conversion rate adjusted. In addition, the Company had the right to require holders to convert any shares of Series A Preferred Stock in connection with certain reorganization events, in which case the conversion rate would have been adjusted under certain circumstances. If shares of Series A Preferred Stock were <em style="font: inherit;">not</em> converted in connection with a reorganization event, such shares would have become convertible into the exchanged property from the reorganization event.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company had the right to convert Series A Preferred Stock into Common Stock at any time after the <em style="font: inherit;">second</em> anniversary of the initial issuance if the closing price of the Common Stock equaled or exceeded 125 percent of the then-effective conversion price for <em style="font: inherit;">45</em> trading days within a period of <em style="font: inherit;">60</em> consecutive trading days, with the last trading day of such <em style="font: inherit;">60</em> day period ending on the trading day immediately preceding the business day on which the Company issues a press release announcing the mandatory conversion.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak allocated $43 million of the net proceeds from the issuance of the Series A Stock to a derivative liability based on the aggregate fair value of the embedded conversion features on the date of issuance, which reduced the net carrying value of the Series A Preferred Stock. The carrying value of the Series A Preferred Stock at the time of issuance, $155 million ($200 million aggregate gross proceeds less $43 million allocated to the derivative liability and $2 million in transaction costs), was being accreted to the mandatory redemption amount using the effective interest method to Additional paid in capital in the Consolidated Statement of Financial Position as a deemed dividend from the date of issuance through the mandatory redemption date, <em style="font: inherit;"> November 15, 2021.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Extinguishment of Series A Preferred Stock </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value, including the fair value of the embedded derivative liability, of the Series A Preferred Stock prior to extinguishment approximated $203 million. Upon repurchase and exchange of the Series A Preferred Stock, Kodak recorded $8 million as a deemed dividend to Additional paid in capital in the Consolidated Statement of Financial Position, representing the difference between the fair value of consideration transferred and the carrying value of the Series A Preferred Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Dividend and Other Rights</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The holders of Series A Preferred Stock were entitled to cumulative dividends payable quarterly in cash at a rate of 5.50% per annum. Until the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2018</em> all dividends owed on the Series A Preferred Stock were declared and paid when due. <em style="font: inherit;">No</em> quarterly dividend was declared in the <em style="font: inherit;">third</em> or <em style="font: inherit;">fourth</em> quarters of <em style="font: inherit;">2018</em> or the <em style="font: inherit;">first</em> and <em style="font: inherit;">second</em> quarters of <em style="font: inherit;">2019.</em> After the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2019,</em> quarterly cash dividends were declared each quarter and were paid when due. In <em style="font: inherit;"> July 2020, </em>the Company declared and paid the <em style="font: inherit;">four</em> quarterly dividends that were in arrears. The total amount of dividends in arrears was $11 million.  </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Series B Preferred Stock </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The fair value of the Series B Preferred Stock at the time of issuance approximated $95 million. The Company has classified the Series B Preferred Stock as temporary equity in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Dividend and Other Rights </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 25, 2021, </em>the Company filed with the Department of Treasury of the State of New Jersey a Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of the Company (the “Series B Certificate of Designations”) which established the designation, number of shares, rights, preferences and limitations of the Series B Preferred Stock which became effective upon filing. The Series B Preferred Stock ranks senior to the Common Stock and pari passu with the Series C Preferred Stock with respect to dividend rights and rights on liquidation, winding-up and dissolution. The Series B Preferred Stock has a liquidation preference of $100 per share, and the holders of Series B Preferred Stock are entitled to cumulative dividends payable quarterly in cash at a rate of 4.0% per annum. If dividends on any Series B Preferred Stock are in arrears for <em style="font: inherit;">six</em> or more consecutive or non-consecutive dividend periods, the holders of the Series B Preferred Stock will be entitled to nominate <em style="font: inherit;">one</em> director at the next annual shareholder meeting and all subsequent shareholder meetings until all accumulated dividends on such Series B Preferred Stock have been paid or set aside. Dividends owed on the Series B Preferred Stock have been declared and paid when due. Holders of Series B Preferred Stock will have certain limited special approval rights, including with respect to the issuance of pari passu or senior equity securities of the Company.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Each share of Series B Preferred Stock is convertible, at the option of each holder at any time, into shares of Common Stock at the initial conversion rate of 9.5238 shares of Common Stock for each share of Series B Preferred Stock (equivalent to an initial conversion price of $10.50 per share of Common Stock). The initial conversion rate and the corresponding conversion price are subject to certain customary anti-dilution adjustments. If a holder elects to convert any shares of Series B Preferred Stock during a specified period in connection with a fundamental change (as defined in the Series B Certificate of Designations), such holder can elect to have the conversion rate adjusted and can elect to receive a cash payment in lieu of shares for a portion of the shares. Such holder will also be entitled to a payment in respect of accumulated dividends. In addition, the Company will have the right to require holders to convert any shares of Series B Preferred Stock in connection with certain reorganization events in which case the conversion rate will be adjusted, subject to certain limitations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company has the right to cause the mandatory conversion of the Series B Preferred Stock into shares of Common Stock if the closing price of the Common Stock has equaled or exceeded $14.50 (subject to adjustment in the same manner as the conversion price) for 45 trading days within a period of 60 consecutive trading days.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company concluded that the Series B Preferred Stock was more akin to a debt-type instrument and that the economic characteristics and risks of the conversion option upon a fundamental change by the holder was <em style="font: inherit;">not</em> considered clearly and closely related to the Series B Preferred Stock. Accordingly, this embedded conversion feature was bifurcated from the Series B Preferred Stock and is being separately accounted for as a derivative. The Company allocated $1 million to the derivative liability based on the aggregate fair value of the embedded conversion feature on the date of issuance which reduced the original carrying value of the Series B Preferred Stock.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The derivative is being accounted for at fair value with subsequent changes in the fair value being reported as part of Other charges (income), net in the Consolidated Statement of Operations. The fair value of the Series B Preferred Stock embedded derivative as of both <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was a liability of $1 million and is included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position. Refer to Note <em style="font: inherit;">14,</em> “Financial Instruments” for information on the valuation of the derivative.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value of the Series B Preferred Stock at the time of issuance, $93 million ($95 million fair value of Series B Preferred Stock on <em style="font: inherit;"> February 26, 2021 </em>less $1 million allocated to the derivative liability and <span style="-sec-ix-hidden:c95377957">$1</span> million of transaction costs) is being accreted to the mandatory redemption amount using the effective interest method to Additional paid in capital in the Consolidated Statement of Financial Position as a deemed dividend from the date of issuance through the mandatory redemption date, <em style="font: inherit;"> May 28, 2026.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Redemption Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If any shares of Series B Preferred Stock have <em style="font: inherit;">not</em> been converted prior to <em style="font: inherit;"> May 28, 2026 (</em>the “Redemption Date”), the Company is required to redeem such shares at $100 per share plus the amount of accrued and unpaid dividends. As the Company concluded that the Series B Preferred Stock is considered more akin to a debt-type instrument, the redemption feature is considered to be clearly and closely related to the host contract and therefore was <em style="font: inherit;">not</em> required to be separated from the Series B Preferred Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt -1pt;"><b><i>Series B Registration Rights Agreement</i></b></p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> November 15, 2016, </em>the Company and the Series A Purchasers entered into a Registration Rights Agreement (the “Series A Registration Rights Agreement”) which provided the Series A Purchasers with customary registration rights in respect of the shares of Common Stock issuable upon conversion of the Series A Preferred Stock. The Series A Registration Rights Agreement contains other customary terms and conditions, including certain customary indemnification obligations.  The Repurchase and Exchange Agreement extended the registration rights provided under the Series A Registration Rights Agreement to shares of Common Stock issuable upon conversion of the Series B Preferred Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Series C Preferred Stock </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Purchase Agreement </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company and GO EK Ventures IV, LLC (the “Investor”) entered into a Series C Preferred Stock Purchase Agreement (the “Purchase Agreement”) pursuant to which the Company agreed to sell to the Investor, and the Investor agreed to purchase from the Company, an aggregate of 1,000,000 shares of the Company’s newly created 5.0% Series C Convertible Preferred Stock, no par value per share (the “Series C Preferred Stock”), for a purchase price of $100 per share, representing $100 million of gross proceeds to the Company. The initial issuance and sale of 750,000 shares ($75 million gross proceeds) closed on <em style="font: inherit;"> February 26, 2021. </em>The final issuance and sale of the remaining 250,000 shares ($25 million gross proceeds) closed on <em style="font: inherit;"> March 30, 2021 </em>after expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act. The Investor is a fund managed by Grand Oaks Capital. The Company used the proceeds from the sale of the Series C Preferred Stock for general corporate purposes including the funding of growth initiatives. The Company has classified the Series C Preferred Stock as temporary equity in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Dividend and Other Rights </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 25, 2021, </em>the Company filed with the Department of Treasury of the State of New Jersey a Certificate of Amendment to the Second Amended and Restated Certificate of Incorporation of the Company (the “Series C Certificate of Designations”) which established the designation, number of shares, rights, preferences and limitations of the Series C Preferred Stock and became effective upon filing. The Series C Preferred Stock ranks senior to the Common Stock and pari passu with the Series B Preferred Stock with respect to dividend rights and rights on liquidation, winding-up and dissolution. The Series C Preferred Stock has an initial liquidation preference of $100 per share, and holders of Series C Preferred Stock are entitled to cumulative dividends payable quarterly “in-kind” in the form of additional shares of Series C Preferred Stock at a rate of 5.0% per annum. If dividends on the Series C Preferred Stock are <em style="font: inherit;">not</em> declared and paid for any given fiscal quarter, the liquidation preference is automatically increased by the amount of such unpaid dividends. Holders of the Series C Preferred Stock are also entitled to participate in any dividends paid on the Common Stock (other than stock dividends) on an as-converted basis, with such dividends on any shares of the Series C Preferred Stock being payable upon conversion of such shares of Series C Preferred Stock to Common Stock. Dividends owed on the Series C Preferred Stock have been declared and additional Series C shares issued when due.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Holders of Series C Preferred Stock are entitled to vote together with the holders of the Common Stock as a single class, in each case, on an as-converted basis, except where a separate class vote is required by law. Holders of Series C Preferred Stock have certain limited special approval rights, including with respect to the issuance of pari passu or senior equity securities of the Company.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pursuant to the Purchase Agreement, the Investor has the right to nominate <em style="font: inherit;">one</em> director at each annual or special meeting of the Company’s shareholders until the earlier of the <em style="font: inherit;">third</em> anniversary of the execution of the Purchase Agreement and such time as the Investor and its Affiliates (as defined in the Purchase Agreement) do <em style="font: inherit;">not</em> hold at least a majority of the Series C Preferred Stock purchased under the Purchase Agreement. The Investor’s nominee pursuant to this right was elected to serve <em style="font: inherit;">one</em>-year terms at the annual meetings on <em style="font: inherit;"> May 19, 2021 </em>and <em style="font: inherit;"> May 18, 2022.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Each share of Series C Preferred Stock is convertible, at the option of each holder at any time, into shares of Common Stock at the initial conversion price of $10 per share of Common Stock. The initial conversion price and the corresponding conversion rate are subject to certain customary anti-dilution adjustments and to proportional increase in the event the liquidation preference of the Series C Preferred Stock is automatically increased as described above. If a holder elects to convert any shares of Series C Preferred Stock during a specified period in connection with a fundamental change (as defined in the Series C Certificate of Designations), such holder can elect to have the conversion rate adjusted and can elect to receive a cash payment in lieu of shares for a portion of the shares of Common Stock. Such holder will also be entitled to a payment in respect of accumulated dividends and a payment based on the present value of all required remaining dividend payments through <em style="font: inherit;"> May 28, 2026, </em>the mandatory redemption date. Such additional payments will be payable at the Company’s option in cash or in additional shares of Common Stock. In addition, the Company will have the right to require holders to convert any shares of Series C Preferred Stock in connection with certain reorganization events in which case the conversion rate will be adjusted, subject to certain limitations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company has the right to cause the mandatory conversion of the Series C Preferred Stock into shares of Common Stock (i) at any time after <em style="font: inherit;"> February 26, 2023 </em>if the closing price of the Common Stock has equaled or exceeded 200% of the then-effective conversion price for 45 trading days within a period of 60 consecutive trading days, or (ii) at any time after <em style="font: inherit;"> February 26, 2024 </em>if the closing price of the Common Stock has equaled or exceeded 150% of the then-effective conversion price for 45 trading days within a period of 60 consecutive trading days.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Embedded Conversion Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company concluded that the Series C Preferred Stock is more akin to a debt-type instrument and that the economic characteristics and risks of the conversion option upon a fundamental change by the holder is <em style="font: inherit;">not</em> considered clearly and closely related to the Series C Preferred Stock. Accordingly, this embedded conversion feature was bifurcated from the Series C Preferred Stock and separately accounted for as a derivative. The Company allocated $2 million of the net proceeds received to the derivative liability based on the aggregate fair value of the embedded conversion features on the dates of issuance which reduced the original carrying value of the Series C Preferred Stock. The derivative is being accounted for at fair value with subsequent changes in the fair value being reported as part of Other charges (income), net in the Consolidated Statement of Operations. The fair value of the Series C Preferred Stock derivative as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was a liability of $1 million and $2 million, respectively, and is included in Other long-term liabilities in the accompanying Consolidated Statement of Financial Position. Refer to Note <em style="font: inherit;">14,</em> “Financial Instruments” for information on the valuation of the derivative.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying value of the Series C Preferred Stock at the time of issuance, $97 million ($100 million aggregate gross proceeds less $2 million allocated to the derivative liability and $1 million in transaction costs) is being accreted to the mandatory redemption amount using the effective interest method to Additional paid in capital in the Consolidated Statement of Financial Position as a deemed dividend from the date of issuance through the mandatory redemption date.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Redemption Features </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">If any shares of Series C Preferred Stock have <em style="font: inherit;">not</em> been converted prior to the Redemption Date, the Company is required to redeem such shares at $100 per share plus the amount of accrued and unpaid dividends thereon; provided that the holders of the Series C Preferred Stock have the right to extend such redemption date by up to <em style="font: inherit;">two</em> years. As the Company concluded that the Series C Preferred Stock is more akin to a debt-type instrument, the redemption feature is considered to be clearly and closely related to the host contract and therefore was <em style="font: inherit;">not</em> required to be separated from the Series C Preferred Stock.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Series C Registration Rights Agreement </i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021, </em>the Company and the Investor entered into a Registration Rights Agreement (the “Series C Registration Rights Agreement”) which provides the Investor with customary registration rights in respect of the shares of Common Stock issuable upon conversion of the Series C Preferred Stock. The Series C Registration Rights Agreement contains other customary terms and conditions, including certain customary indemnification obligations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series B preferred stock</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">94</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series C preferred stock</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">108</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">102</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">203</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">196</td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 95000000 94000000 108000000 102000000 203000000 196000000 2000000 0.0550 200000000 100 198000000 100 1000000000000 100641667 1000000000000 0.040 0 641667 5.7471 17.40 1.25 43000000 155000000 200000000 43000000 2000000 203000000 8000000 0.0550 11000000 95000000 100 0.040 9.5238 10.50 14.50 45 60 1000000 1000000 93000000 95000000 1000000 100 1000000 0.050 0 100 100 750000 75000000 250000 25000000 100000000 0.050 10 2 45 60 1.50 45 60 2000000 1000000 2000000 97000000 100000000 2000000 1000000 100 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">11:</em> LEASES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Kodak as lessee</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The table below presents the lease-related assets and liabilities on the balance sheet:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 39.9%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Classification in the</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 26.1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Statement of Financial Position</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Assets</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating lease assets</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Operating lease right-of-use assets</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">39</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance lease assets</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Property, plant and equipment, net</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Total lease assets</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">40</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">48</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Liabilities</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Current portion of operating leases</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Noncurrent</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Operating leases, net of current portion</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">31</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">45</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Long-term debt, net of current portion</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Total lease liabilities</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">47</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">59</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average remaining lease term (in years)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Operating</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Finance</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average discount rate</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"><em style="font: inherit;">Operating</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12.17</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"><em style="font: inherit;">Finance</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.18</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Lease Costs</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The table below presents certain information related to the lease expense for finance and operating leases. Lease expense is presented gross of sublease income. See “Kodak as Lessor” section below for income from subleases.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finance lease expense</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of leased assets</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest on lease liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Operating lease expense</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">17</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Variable lease expense <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total lease expense</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">25</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">31</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <tbody> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td> <td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease expense is related to real estate leases and primarily includes taxes, insurance and operating costs.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Other Information</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The table below presents supplemental cash flow information related to leases.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Cash paid for amounts included in the measurement of lease liabilities</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating cash flows for operating leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">22</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating cash flow for finance leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Financing cash flow for finance leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Undiscounted Cash Flows</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The table below reconciles the undiscounted cash flows for the next <em style="font: inherit;">five</em> years and thereafter to the finance lease liabilities and operating lease liabilities recorded on the balance sheet.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Undiscounted future cash flows:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Operating Leases</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Finance Leases</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total minimum lease payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: amount of lease payments representing interest</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Present value of future minimum lease payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: current obligations under leases</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-term lease obligations</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">At <em style="font: inherit;"> December 31, 2022</em> leases that had <em style="font: inherit;">not</em> yet commenced were <em style="font: inherit;">not</em> significant.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Kodak as Lessor</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s net investment in sales-type leases as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $4 million and $6 million, respectively. The current portion of the net investment in sales-type leases is included in Other current assets in the Consolidated Statement of Financial Position. The portion of the net investment in sales-type leases due after <span style="-sec-ix-hidden:c95378021">one</span> year is included in Other long-term assets.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The table below reconciles the undiscounted cash flows to be received for the next <em style="font: inherit;">five</em> years and thereafter to the net investment in sales-type leases recorded in the Consolidated Statement of Financial Position:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 83%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">2026 and thereafter</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total minimum lease payments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: unearned interest</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment in sales-type leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Undiscounted cash flows to be received for the next <em style="font: inherit;">five</em> years and thereafter for operating leases and subleases are:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 83%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2022</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total minimum lease payments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">24</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Income recognized on lease arrangements for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> is presented below:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income - sales-type leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income - operating leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Sublease income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease income <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total lease income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <tbody> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td> <td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease income primarily represents operating costs under real estate leases and incremental variable income based on usage under equipment leases.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment subject to operating leases and the related accumulated depreciation were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Equipment subject to operating leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Accumulated depreciation</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(18</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment subject to operating leases, net</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment subject to operating leases, net is included in Property, plant and equipment, net in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 39.9%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Classification in the</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 26.1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Consolidated Statement of Financial Position</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Assets</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating lease assets</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Operating lease right-of-use assets</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">39</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance lease assets</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Property, plant and equipment, net</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Total lease assets</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">40</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">48</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Liabilities</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Current</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Current portion of operating leases</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Noncurrent</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Operating</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Operating leases, net of current portion</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">31</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">45</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Finance</p> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Long-term debt, net of current portion</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">Total lease liabilities</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">47</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">59</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average remaining lease term (in years)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Operating</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><em style="font: inherit;">Finance</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average discount rate</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"><em style="font: inherit;">Operating</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12.17</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="2" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"><em style="font: inherit;">Finance</em></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.18</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> </tbody> </table> 39000000 47000000 1000000 1000000 40000000 48000000 15000000 13000000 31000000 45000000 1000000 1000000 47000000 59000000 P5Y P3Y 0.1217 0.0518 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Finance lease expense</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Amortization of leased assets</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest on lease liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Operating lease expense</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">17</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Variable lease expense <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total lease expense</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">25</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">31</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> </tbody> </table> 1000000 1000000 1000000 0 0 0 17000000 19000000 21000000 7000000 9000000 9000000 25000000 29000000 31000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Cash paid for amounts included in the measurement of lease liabilities</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating cash flows for operating leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">22</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Operating cash flow for finance leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Financing cash flow for finance leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">20</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">23</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 19000000 21000000 22000000 0 0 0 1000000 1000000 1000000 20000000 22000000 23000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Undiscounted future cash flows:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Operating Leases</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Finance Leases</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total minimum lease payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: amount of lease payments representing interest</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Present value of future minimum lease payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: current obligations under leases</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-term lease obligations</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 20000000 0 12000000 1000000 7000000 0 6000000 0 5000000 0 18000000 0 68000000 1000000 22000000 -0 46000000 1000000 15000000 0 31000000 1000000 4000000 6000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 83%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">2026 and thereafter</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total minimum lease payments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: unearned interest</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net investment in sales-type leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 2000000 1000000 1000000 1000000 5000000 1000000 4000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 83%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2022</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Thereafter</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total minimum lease payments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">24</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 8000000 6000000 2000000 2000000 1000000 5000000 24000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income - sales-type leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Lease income - operating leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Sublease income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Variable lease income <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total lease income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">14</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 1000000 3000000 1000000 8000000 8000000 8000000 0 0 2000000 5000000 5000000 5000000 14000000 16000000 16000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Equipment subject to operating leases</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Accumulated depreciation</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">(18</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment subject to operating leases, net</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 19000000 21000000 16000000 18000000 3000000 3000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">12:</em> COMMITMENTS AND CONTINGENCIES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Asset Retirement Obligations</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s asset retirement obligations primarily relate to asbestos contained in buildings that Kodak owns. In many of the countries in which Kodak operates, environmental regulations exist that require Kodak to handle and dispose of asbestos in a special manner if a building undergoes major renovations or is demolished. Otherwise, Kodak is <em style="font: inherit;">not</em> required to remove the asbestos from its buildings. Kodak records a liability equal to the estimated fair value of its obligation to perform asset retirement activities related to the asbestos, computed using an expected present value technique, when sufficient information exists to calculate the fair value. Kodak does <em style="font: inherit;">not</em> have a liability recorded related to every building that contains asbestos because Kodak cannot estimate the fair value of its obligation for certain buildings due to a lack of sufficient information about the range of time over which the obligation <em style="font: inherit;"> may </em>be settled through demolition, renovation or sale of the building.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following table provides asset retirement obligation activity (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the Year Ended December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset Retirement Obligations at start of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Liabilities incurred in the current period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Liabilities settled in the current period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Revision in estimated cash flows</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset Retirement Obligations at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Other Commitments and Contingencies</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As of <em style="font: inherit;"> December 31, 2022</em> the Company had outstanding letters of credit of $58 million and $43 million issued under the Amended ABL Credit Agreement and the L/C Facility Agreement, respectively, as well as bank guarantees and letters of credit of $1 million, surety bonds in the amount of $29 million, and restricted cash of $69 million, primarily related to cash collateral for the outstanding letters of credit under the L/C Facility Agreement, to ensure the payment of possible casualty and workers compensation claims, environmental liabilities, legal contingencies, rental payments, and to support various customs, hedging, tax and trade activities. The restricted cash is recorded in Current assets and Restricted cash in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s Brazilian operations are involved in various litigation matters and have received or been the subject of numerous governmental assessments related to indirect and other taxes in various stages of litigation, as well as civil litigation and disputes associated with former employees and contract labor. The tax matters, which comprise the majority of the litigation matters, are primarily related to federal and state value-added taxes and income taxes. Kodak’s Brazilian operations are disputing these matters and intend to vigorously defend their position. Kodak routinely assesses these matters as to the probability of ultimately incurring a liability in its Brazilian operations and records its best estimate of the ultimate loss in situations where it assesses the likelihood of loss as probable. As of <em style="font: inherit;"> December 31, 2022</em>, Kodak’s Brazilian Operations maintained accruals of approximately $2 million for claims aggregating approximately $114 million inclusive of interest and penalties where appropriate.  The unreserved portion of the indirect taxes, civil litigation and disputes involving former employees and contract labor claims, inclusive of any related interest and penalties, for which there was at least a reasonable possibility that a loss <em style="font: inherit;"> may </em>be incurred, amounted to approximately $6 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In connection with assessments in Brazil, local regulations require Kodak to post security for a portion of the amounts in dispute. As of <em style="font: inherit;"> December 31, 2022</em>, Kodak has posted security composed of $6 million of pledged cash reported within Restricted cash in the Consolidated Statement of Financial Position and liens on certain Brazilian assets with a net book value of approximately $41 million. Generally, any encumbrances on the Brazilian assets would be removed to the extent the matter is resolved in Kodak's favor.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> August 13, 2020 </em>Tiandong Tang commenced a class action lawsuit against the Company, its Executive Chairman and Chief Executive Officer and its Chief Financial Officer in Federal District Court in the District of New Jersey, and on <em style="font: inherit;"> August 26, 2020 </em>Jimmie A. McAdams and Judy P. McAdams commenced a class action lawsuit against the Company and its Executive Chairman and Chief Executive Officer in Federal District Court in the Southern District of New York (collectively, the “Securities Class Actions”). The Securities Class Actions seek damages and other relief based on alleged violations of federal securities laws in the context of the U.S. International Development Finance Corporation (the “DFC”) announcement (the “DFC Announcement”) of the signing of a non-binding letter of interest to provide a subsidiary of the Company with a potential $765 million loan (the “DFC Loan”) to support the launch of Kodak Pharmaceuticals, an initiative that would manufacture pharmaceutical ingredients for essential generic drugs (the “DFC Pharmaceutical Project”) on <em style="font: inherit;"> July 28, 2020. </em>The Securities Class Actions were transferred to the Federal District Court for the Western District of New York and were consolidated into a single proceeding (the “Consolidated Securities Class Action”) on <em style="font: inherit;"> June 22, 2021. </em>Les Investissements Kiz Inc. and UAT Trading Service, Inc. were appointed by the court to serve as lead plaintiff for the Consolidated Securities Class Action on <em style="font: inherit;"> August 2, 2021, </em>and the lead plaintiff filed an amended consolidated complaint on <em style="font: inherit;"> October 1, 2021 </em>which added Kodak’s General Counsel and current and former members of its Board of Directors as additional defendants. The Company and individual defendants filed a joint motion to dismiss the Consolidated Securities Class Action on <em style="font: inherit;"> December 14, 2021. </em>The lead plaintiff filed an opposition to the motion to dismiss on <em style="font: inherit;"> February 28, 2022, </em>and the Company and the individual defendants filed responses to the plaintiff’s opposition on <em style="font: inherit;"> April </em><em style="font: inherit;">6,</em> <em style="font: inherit;">2022.</em> A hearing with respect to the motion to dismiss was held on <em style="font: inherit;"> August 3, 2022, </em>and the lawsuit was dismissed with prejudice on <em style="font: inherit;"> September 28, 2022.  </em>The plaintiffs filed a notice of appeal of the dismissal on <em style="font: inherit;"> October 27, 2022 </em>but withdrew the appeal on <em style="font: inherit;"> January 25, 2023 </em>as a result of which the lawsuit is concluded.  </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company has also received <em style="font: inherit;">five</em> requests under New Jersey law demanding, among other things, that the Company take certain actions in response to alleged breaches of fiduciary duty relating to option grants and securities transactions in the context of the DFC Announcement and alleged proxy statement disclosure deficiencies (each a “Derivative Demand”, and collectively the “Derivative Demands”). On <em style="font: inherit;"> May 19, 2021 </em>Louis Peters, <em style="font: inherit;">one</em> of the persons making a Derivative Demand (“Peters”), commenced a derivative lawsuit on behalf of the Company against certain officers and current and former directors of the Company and the Company as a nominal defendant in the Supreme Court of the State of New York in Monroe County seeking damages and equitable relief based on alleged breaches of fiduciary duty and unjust enrichment resulting from stock trades, option grants and a charitable contribution in the context of the DFC Announcement of the potential DFC Loan and DFC Pharmaceutical Project (the “State Derivative Lawsuit”). The plaintiff filed an amended complaint in the State Derivative Lawsuit on <em style="font: inherit;"> August 23, 2021, </em>and the Company and individual defendants filed motions to dismiss (or alternatively, in the case of the Company, a motion for summary judgment) in the State Derivative Lawsuit on <em style="font: inherit;"> October 22, 2021. </em>On <em style="font: inherit;"> March 17, 2022, </em>the Court issued an order staying the State Derivative Lawsuit pending the resolution of the Federal Derivative Lawsuit described below.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> September 2, 2021 </em>Herbert Silverberg, another person making a Derivative Demand (“Silverberg”), commenced a derivative lawsuit on behalf of the Company against <em style="font: inherit;">one</em> current and <em style="font: inherit;">one</em> former director of the Company and the Company as a nominal defendant in the Federal District Court for the Western District of New York seeking damages and equitable relief on a basis overlapping with the State Derivative Lawsuit and alleged proxy statement misrepresentations and omissions. On <em style="font: inherit;"> October 4, 2021 </em>Peters commenced a derivative lawsuit on behalf of the Company against the same parties named in the State Derivative Lawsuit in the Federal District Court for the Western District of New York seeking damages and equitable relief on a basis overlapping with the State Derivative Lawsuit and alleged violations of Section <em style="font: inherit;">10</em>(b) of the Exchange Act. The Federal derivative lawsuits filed by Silverberg and Peters were consolidated into a single proceeding (the “Federal Derivative Lawsuit”) on <em style="font: inherit;"> January 18, 2022, </em>and Peters was appointed as lead plaintiff in the Federal Derivative Lawsuit. An amended consolidated complaint combining the allegations contained in the Federal derivative lawsuits filed by Silverberg and Peters was filed in the Federal Derivative Lawsuit on <em style="font: inherit;"> February 16, 2022, </em>and the Company and individual defendants served motions to dismiss or, in the alternative in the case of the Company, for summary judgment on <em style="font: inherit;"> April </em><em style="font: inherit;">15,</em> <em style="font: inherit;">2022.</em> Threshold discovery in the case has been completed, and the Company and individual defendants formally filed their motions to dismiss on <em style="font: inherit;"> September 30, 2022.  </em>The plaintiffs filed an opposition to the motions to dismiss/for summary judgment on <em style="font: inherit;"> November 14, 2022, </em>and the Company and the individual defendants filed responses to the plaintiffs’ opposition on <em style="font: inherit;"> December 27, 2022 </em>and <em style="font: inherit;"> December 23, 2022, </em>respectively.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additional shareholder derivative lawsuits <em style="font: inherit;"> may </em>be brought based on the other Derivative Demands (any such lawsuits, collectively with the State Derivative Lawsuit, the Federal Derivative Lawsuit and the Fiduciary Class Action, the “Fiduciary Matters”). The Company, acting through a Special Committee of Independent Directors, previously determined that there was <em style="font: inherit;">no</em> merit to the claims alleged by the Derivative Demands made through the time of its determination (except with respect to the charitable contribution, which was <em style="font: inherit;">not</em> fully considered by the Special Committee). See the Company’s Current Report on Form <em style="font: inherit;">8‐K</em> filed with the SEC on <em style="font: inherit;"> September 16, 2020. </em>The Company, acting through a separate Special Litigation Committee of Independent Directors, concurred with the <em style="font: inherit;">first</em> Special Committee’s findings and further concluded it is <em style="font: inherit;">not</em> in the Company’s interest to bring or allow any other shareholder to assert any of the claims alleged by the State Derivative Lawsuit or Federal Derivative Lawsuit (with the exception of the Peters claim purportedly arising under Section <em style="font: inherit;">10</em>(b) of the Exchange Act, which was <em style="font: inherit;">not</em> addressed as <em style="font: inherit;">no</em> demand was made with respect to such claim). The <em style="font: inherit;">second</em> Special Litigation Committee will carefully review any other additional complaints constituting Fiduciary Matters which <em style="font: inherit;"> may </em>be filed.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The DFC Announcement has also prompted investigations by several congressional committees, the SEC and the New York Attorney General’s office. The Company has cooperated in those investigations.</p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As previously reported, the Attorney General of the State of New York (the “NYAG”) has threatened to file a lawsuit against the Company and its Chief Executive Officer alleging violations of New York State’s Martin Act (the “Threatened Claim”). In connection with the Threatened Claim, on <em style="font: inherit;"> June 15, 2021 </em>the Supreme Court of the State of New York in New York County issued an order providing for additional document production by the Company to the NYAG and the taking by the NYAG of investigative testimony of the Company’s Chief Executive Officer and General Counsel. The Company has completed its document production and its officers provided the testimony as contemplated by such order on <em style="font: inherit;"> October 8, 2021 </em>and <em style="font: inherit;"> October 1, 2021, </em>respectively. The Company had discussions with the NYAG regarding a potential resolution of the Threatened Claim in the spring of <em style="font: inherit;">2022,</em> but those discussions did <em style="font: inherit;">not</em> result in a resolution. If the Threatened Claim is ultimately brought by the NYAG, the Company intends to vigorously defend itself against the Threatened Claim.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In addition, Kodak is involved in various lawsuits, claims, investigations, remediations and proceedings, including, from time to time, commercial, customs, employment, environmental, tort and health and safety matters, which are being handled and defended in the ordinary course of business. Kodak is also subject, from time to time, to various assertions, claims, proceedings and requests for indemnification concerning intellectual property, including patent infringement suits involving technologies that are incorporated in a broad spectrum of Kodak’s products. These matters are in various stages of investigation and litigation and are being vigorously defended. Based on information currently available, Kodak does <em style="font: inherit;">not</em> believe that it is probable that the outcomes in these various matters, individually or collectively, will have a material adverse effect on its financial condition or results of operations. Litigation is inherently unpredictable, and judgments could be rendered or settlements entered that could adversely affect Kodak’s operating results or cash flows in a particular period. Kodak routinely assesses all of its litigation and threatened litigation as to the probability of ultimately incurring a liability and records its best estimate of the ultimate loss in situations where it assesses the likelihood of loss as probable.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">For the Year Ended December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset Retirement Obligations at start of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Liabilities incurred in the current period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Liabilities settled in the current period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Revision in estimated cash flows</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset Retirement Obligations at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 42000000 41000000 1000000 0 2000000 -0 2000000 1000000 43000000 42000000 58000000 43000000 1000000 29000000 69000000 2000000 114000000 6000000 6000000 41000000 765000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">13:</em> GUARANTEES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In accordance with the terms of a settlement agreement concerning certain of the Company’s historical environmental liabilities at EBP, in the event the historical liabilities exceed $99 million, the Company will become liable for 50% of the portion above <em style="font: inherit;">$99</em> million with <em style="font: inherit;">no</em> limitation to the maximum potential future payments. There is <em style="font: inherit;">no</em> liability recorded related to this guarantee.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Indemnifications</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak <em style="font: inherit;"> may, </em>in certain instances, indemnify <em style="font: inherit;">third</em> parties when it sells businesses and real estate, and in the ordinary course of business with its customers, suppliers, service providers and business partners. Additionally, Kodak indemnifies officers and directors who are, or were, serving at Kodak’s request in such capacities. Historically, costs incurred to settle claims related to these indemnifications have <em style="font: inherit;">not</em> been material to Kodak’s financial position, results of operations or cash flows. Further, the fair value of any right to indemnification granted during the year ended <em style="font: inherit;"> December 31, 2022</em> was <span style="-sec-ix-hidden:c95378245">not</span> material to Kodak’s financial position, results of operations or cash flows.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Extended Warranty Arrangements</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak offers its customers extended warranty arrangements that are generally <span style="-sec-ix-hidden:c95378246">one</span> year, but <em style="font: inherit;"> may </em>range from <span style="-sec-ix-hidden:c95378247">three</span> months to <span style="-sec-ix-hidden:c95378248">six</span> years after the original warranty period. Kodak provides repair services and routine maintenance under these arrangements. Kodak has <em style="font: inherit;">not</em> separated the extended warranty costs from the routine maintenance service costs, as it is <em style="font: inherit;">not</em> practicable to do so. Therefore, these costs have been aggregated in the discussion that follows. The change in Kodak's deferred revenue balance in relation to these extended warranty and maintenance arrangements, which is reflected in Other current liabilities in the accompanying Consolidated Statement of Financial Position, was as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2020</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">New extended warranty and maintenance arrangements</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">90</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognition of extended warranty and maintenance arrangement revenue</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(90</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2021</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">New extended warranty and maintenance arrangements</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">89</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognition of extended warranty and maintenance arrangement revenue</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(89</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2022</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Costs incurred under these extended warranty and maintenance arrangements for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> amounted to $78 million, $82 million and $88 million, respectively.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> 99000000 0.50 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2020</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">New extended warranty and maintenance arrangements</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">90</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognition of extended warranty and maintenance arrangement revenue</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(90</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2021</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">New extended warranty and maintenance arrangements</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">89</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Recognition of extended warranty and maintenance arrangement revenue</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(89</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred revenue on extended warranties as of December 31, 2022</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 19000000 90000000 -90000000 19000000 89000000 -89000000 19000000 78000000 82000000 88000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">14:</em> FINANCIAL INSTRUMENTS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak, as a result of its global operating and financing activities, is exposed to changes in foreign currency exchange rates and interest rates, which <em style="font: inherit;"> may </em>adversely affect its results of operations and financial position. Kodak manages such exposures, in part, with derivative financial instruments. Foreign currency forward contracts are used to mitigate currency risk related to foreign currency denominated assets and liabilities, as well as forecasted foreign currency denominated intercompany assets.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s exposure to changes in interest rates results from its investing and borrowing activities used to meet its liquidity needs. Kodak does <em style="font: inherit;">not</em> utilize financial instruments for trading or other speculative purposes.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s foreign currency forward contracts are <em style="font: inherit;">not</em> designated as hedges and are marked to market through net earnings (loss) at the same time that the exposed assets and liabilities are re-measured through net earnings (loss) (both in Other charges (income), net in the Consolidated Statement of Operations). The notional amount of such contracts open at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was approximately $308 million and $322 million, respectively. The majority of the contracts of this type held by Kodak at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> were denominated in euros, Chinese renminbi and Japanese yen. The net effect of foreign currency forward contracts in the results of operations is shown in the following table:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 31%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss (gain) from derivatives not designated as hedging instruments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> </tbody></table> <p style="margin: 0pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak had no derivatives designated as hedging instruments for the years ended <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>. Kodak’s derivative counterparties are high-quality investment or commercial banks with significant experience with such instruments. Kodak manages exposure to counterparty credit risk by requiring specific minimum credit standards and diversification of counterparties. Kodak has procedures to monitor the credit exposure amounts. The maximum credit exposure at <em style="font: inherit;"> December 31, 2022</em> was <em style="font: inherit;">not</em> significant to Kodak.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In the event of a default under the Company’s Credit Agreements, or a default under any derivative contract or similar obligation of Kodak, subject to certain minimum thresholds, the derivative counterparties would have the right, although <em style="font: inherit;">not</em> the obligation, to require immediate settlement of some or all open derivative contracts at their then-current fair value, but with liability positions netted against asset positions with the same counterparty.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As discussed in Note <em style="font: inherit;">9,</em> “Debt and Finance Leases”, the Company concluded that the <em style="font: inherit;">2021</em> Convertible Notes are more akin to a debt-type instrument and that the economic characteristics and risks of the embedded conversion features are <em style="font: inherit;">not</em> considered clearly and closely related to the <em style="font: inherit;">2021</em> Convertible Notes. The embedded conversion features <em style="font: inherit;">not</em> considered clearly and closely related are the conversion at the option of the holder (“Optional Conversion”), the mandatory conversion by Kodak (“Mandatory Conversion”) and the conversion in the event of a fundamental transaction by the holder at the then applicable conversion rate (“Fundamental Change Conversion”). Accordingly, these embedded conversion features were bifurcated from the <em style="font: inherit;">2021</em> Convertible Notes and separately accounted for on a combined basis as a single derivative asset or liability. The derivative was in a liability position at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> and was reported in Other long-term liabilities in the Consolidated Statement of Financial Position. The derivative is being accounted for at fair value with changes in fair value included in Other charges (income), net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As discussed in Note <em style="font: inherit;">10,</em> “Redeemable, Convertible, Preferred Stock”, the Company concluded that the Series B Preferred Stock and the Series C Preferred Stock are more akin to a debt-type instrument and that the economic characteristics and risks of the conversion in the event of a fundamental change (“Fundamental Change Conversion”) is <em style="font: inherit;">not</em> considered clearly and closely related to the Series B and Series C Preferred Stock. Accordingly, this embedded conversion feature was bifurcated from both the Series B and Series C Preferred Stock and are separately accounted for as a derivative asset or liability. Both derivatives were in a liability position at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> and were reported in Other long-term liabilities in the Consolidated Statement of Financial Position. The derivatives are being accounted for at fair value with changes in fair value included in Other charges (income), net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company concluded that the Series A Preferred Stock was more akin to a debt-type instrument and that the economic characteristics and risks of the embedded conversion features, except where the conversion price was increased to the liquidation preference, were <em style="font: inherit;">not</em> considered clearly and closely related to the Series A Preferred Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The embedded conversion features <em style="font: inherit;">not</em> considered clearly and closely related were the conversion at the option of the holder, the ability of Kodak to automatically convert the stock after the <em style="font: inherit;">second</em> anniversary of issuance and the conversion in the event of a fundamental change or reorganization (“Fundamental Change or Reorganization Conversion”). Accordingly, these embedded conversion features were bifurcated from the Series A Preferred Stock and separately accounted for on a combined basis as a single derivative asset or liability. The embedded conversion features were revalued as of <em style="font: inherit;"> February 26, 2021 </em>when the Company repurchased <span style="-sec-ix-hidden:c95378290">one million</span> shares of Series A Preferred Stock and exchanged the remaining <span style="-sec-ix-hidden:c95378291">one million</span> shares of Series A Preferred Stock for Series B Preferred Stock. The revaluation as of <em style="font: inherit;"> February 26, 2021 </em>resulted in the recognition of $2 million of net expense which was included in Other charges (income), net in the Consolidated Statement of Operations. With the repurchase and exchange of the shares of the Series A Preferred Stock the embedded conversion features derivative liability expired.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As discussed in Note <em style="font: inherit;">9,</em> “Debt and Finance Leases”<b>, </b>the Company concluded that the <em style="font: inherit;">2019</em> Convertible Notes were more akin to a debt-type instrument and that the economic characteristics and risks of the embedded conversion features and term extension option were <em style="font: inherit;">not</em> considered clearly and closely related to the <em style="font: inherit;">2019</em> Convertible Notes. The embedded conversion features <em style="font: inherit;">not</em> considered clearly and closely related are the conversion at the option of the holder (“Optional Conversion”) and the conversion in the event of a fundamental change or reorganization (“Fundamental Change or Reorganization Conversion”). Accordingly, these embedded conversion features and the term extension option were bifurcated from the <em style="font: inherit;">2019</em> Convertible Notes and separately accounted for on a combined basis as a single derivative asset or liability. The embedded conversion features and term extension option were revalued as of <em style="font: inherit;"> August 3, 2020, </em>when the Initial Conversion Shares were issued, resulting in the recognition of $407 million of expense for a pro-rata portion of the embedded conversion features and term extension option. The remaining embedded conversion features and term extension option were revalued again as of the Mandatory Conversion date, resulting in the recognition of $9 million of net expense. With the conversion of the <em style="font: inherit;">2019</em> Convertible Notes in the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2020,</em> the embedded conversion features and term extension option expired. The derivative was being accounted for at fair value with changes in fair value reported in Other charges (income), net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The net effect of the Preferred Stock and Convertible Notes embedded derivatives in the results of operations is shown in the following table:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 43%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net (gain) loss from Preferred Stock and Convertible Notes embedded derivatives</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Fair Value</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair values of Kodak’s foreign currency forward contracts are determined using observable inputs (Level <em style="font: inherit;">2</em> fair value measurements) and are based on the present value of expected future cash flows (an income approach valuation technique) considering the risks involved and using discount rates appropriate for the duration of the contracts. The gross fair value of foreign currency forward contracts in an asset position are reported in Other current assets in the Consolidated Statement of Financial Position and the gross fair value of foreign currency contracts in a liability position are reported in Other current liabilities. The gross fair value of foreign currency forward contracts in an asset position as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $1 million and $0 million, respectively. The gross fair value of the foreign currency forward contracts in a liability position as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $1 million and $0 million, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The fair value of the embedded conversion features derivatives was calculated using unobservable inputs (Level <em style="font: inherit;">3</em> fair measurements). The value of the embedded derivatives associated with the <em style="font: inherit;">2021</em> Convertible Notes and Series A, Series B and Series C Preferred Stock was calculated using a binomial lattice model.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Except for the fair value determined at the time of conversion, the fair value of the embedded conversion features and term extension option for the <em style="font: inherit;">2019</em> Convertible Notes derivatives was calculated using unobservable inputs (Level <em style="font: inherit;">3</em> fair measurements). The value of the conversion features associated with the <em style="font: inherit;">2019</em> Convertible Notes was calculated using a binomial lattice model. The value of the term extension option reflected the probability weighted average value of the <em style="font: inherit;">2019</em> Convertible Notes using the original maturity date and a hypothetical extended maturity date, with all other contractual terms unchanged. The fair value of the embedded conversion features and term extension option for the <em style="font: inherit;">2019</em> Convertible Notes were revalued as of the conversion dates, <em style="font: inherit;"> August 3, 2020 </em>and <em style="font: inherit;"> September 30, 2020. </em>The fair value of the embedded derivative at each conversion date was calculated based on the fair value of the shares issued less the fair value of debt. The fair value of shares issued is based on the weighted average stock price at the time of day the shares were transferred for <em style="font: inherit;"> August 3, 2020, </em>and the closing stock price as of <em style="font: inherit;"> September 30, 2020. </em>The fair value of debt is based on pricing models based on the value of related cash flows discounted at current market interest rates.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following tables present the key inputs in the determination of fair value for the embedded conversion features:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">2021</em> Convertible Notes:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Implied credit spread on the 2021 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18.89</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series B Preferred Stock:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Implied credit spread on the Series B Preferred Stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Series C Preferred Stock:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Implied credit spread on the Series C Preferred Stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">2019</em> Convertible Notes:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30, 2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">August 3, 2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total value of embedded derivative liability immediately prior to extinguishment (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">429</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability that expired (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">416</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Value of remaining embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8.82</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16.91</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Yield on the Series A Preferred Stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8.93</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9.47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 45pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The closing stock price was used for the <em style="font: inherit;"> September 30, 2020 </em>valuation. The weighted average stock price based on the time of day the shares were transferred was used for the <em style="font: inherit;"> August 3, 2020 </em>valuation.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Fundamental Change Conversion values at issuance were calculated as the difference between the total value of the <em style="font: inherit;">2021</em> Convertible Notes, Series B or Series C Preferred Stock, as applicable, and the sum of the net present value of the cash flows if the <em style="font: inherit;">2021</em> Convertible Notes are repaid at their maturity or the Series B and Series C Preferred Stock is redeemed on its redemption date and the values of the other embedded derivatives. The Fundamental Change Conversion value reduces the value of the embedded conversion features derivative liability. Other than events which alter the likelihood of a fundamental change, the value of the Fundamental Change Conversion reflects the value as of the issuance date, amortized for the passage of time.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The calculation of the Fundamental Change or Reorganization Conversion values for the <em style="font: inherit;">2019</em> Convertible Notes and Series A Preferred Stock was the same as the calculation described above for the Fundamental Change Conversion values for the <em style="font: inherit;">2021</em> Convertible Notes and Series B and C Preferred Stock.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The fair values of long-term borrowings were $271 million and $269 million at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively. Fair values of long-term borrowings (Level <em style="font: inherit;">2</em> fair value measurements) are determined by reference to quoted market prices, if available, or by pricing models based on the value of related cash flows discounted at current market interest rates.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transfers between levels of the fair value hierarchy are recognized based on the actual date of the event or change in circumstances that caused the transfer. There were <em style="font: inherit;">no</em> transfers between levels of the fair value hierarchy during the year ended <em style="font: inherit;"> December 31, 2022</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The carrying values of cash and cash equivalents, restricted cash and the current portion of long-term borrowings approximate their fair values.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> 308000000 322000000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 31%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss (gain) from derivatives not designated as hedging instruments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> </tbody></table> -16000000 1000000 11000000 0 2000000 407000000 9000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 20%; width: 80%; font-size: 10pt; font-family: Calibri, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 43%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net (gain) loss from Preferred Stock and Convertible Notes embedded derivatives</p> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">382</td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 3000000 7000000 -382000000 1000000 0 1000000 0 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Implied credit spread on the 2021 Convertible Notes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18.89</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Implied credit spread on the Series B Preferred Stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.05</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.68</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected stock price volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Implied credit spread on the Series C Preferred Stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Valuation Date</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">September 30, 2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">August 3, 2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Total value of embedded derivative liability immediately prior to extinguishment (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">429</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total value of embedded derivative liability that expired (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">416</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Value of remaining embedded derivative liability (in millions)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak's closing stock price <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8.82</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16.91</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Risk free rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Yield on the Series A Preferred Stock</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8.93</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9.47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> 2000000 4000000 3.05 4.68 0.5000 0.3600 0.0417 0.0117 0.2619 0.1889 1000000 1000000 3.05 4.68 0.5000 0.3600 0.0417 0.0117 0.2719 0.1939 1000000 2000000 3.05 4.68 0.5000 0.3600 0.0417 0.0117 0.2919 0.2139 9000000 429000000 9000000 416000000 0 13000000 8.82 16.91 0.0012 0.0012 0.0893 0.0947 271000000 269000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">15:</em> REVENUE</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Disaggregation of Revenue</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following tables present revenue disaggregated by major product, portfolio summary and geography.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Major product:</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">589</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">63</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">678</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ongoing service arrangements <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">219</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">Total Annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">664</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">193</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">897</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment &amp; Software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">81</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">530</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">69</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">623</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ongoing service arrangements <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">134</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">219</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">Total Annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">609</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">203</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment &amp; Software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2020</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">463</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">548</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ongoing service arrangements <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">131</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">214</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">Total Annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">543</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">195</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">762</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment &amp; Software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">137</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">137</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Service revenue in the Consolidated Statement of Operations includes the ongoing service revenue shown above as well as revenue from project-based document management and managed print services businesses, which is included in Other above.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">2</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other includes revenue from professional services, non-recurring engineering services, print and managed media services, tenant rent and related property management services and licensing.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Product Portfolio Summary:</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth engines <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">266</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">129</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">397</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Strategic other businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">445</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">55</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">232</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">765</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Planned declining businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth engines <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">142</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">359</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Strategic other businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">442</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">211</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">741</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Planned declining businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2020</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth engines <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Strategic other businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">430</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">159</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">665</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Planned declining businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth engines consist of Sonora in the Traditional Printing segment, PROSPER and Software in the Digital Printing segment and Advanced Materials and Functional Printing in the Advanced Materials and Chemicals segment, excluding intellectual property (IP) licensing.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">2</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Strategic other businesses include plates and CTP equipment and related service in the Traditional Printing segment; brand licensing; Nexpress and related toner business in the Digital Printing segment; and Motion Picture and Industrial Film and Chemicals (including external inks) and IP licensing in the Advanced Materials and Chemicals segment.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">3</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Planned declining businesses are product lines where the decision has been made to stop new product development and manage an orderly expected decline in the installed product and annuity base or are otherwise <em style="font: inherit;">not</em> strategic to Kodak. These product families consist of Consumer Inkjet, Kodak Services for Business (“KSB”) and Kodakit in the Advanced Materials and Chemicals segment and Versamark and Digimaster in the Digital Printing segment.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Geography</b><b><sup style="vertical-align:top;line-height:120%;font-size:pt"> (<em style="font: inherit;">1</em>)</sup></b><b>:</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">109</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">179</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">117</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">179</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">508</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">336</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">429</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total Sales</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">109</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">426</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">147</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">117</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">154</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">448</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">302</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">85</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">404</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">181</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">265</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total Sales</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2020</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">121</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">106</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">115</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">366</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">114</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">116</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">389</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">257</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">355</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">171</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total Sales</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Sales are reported in the geographic area in which they originate. <em style="font: inherit;">No</em> non-U.S. country generated more than <em style="font: inherit;">10%</em> of net sales in the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Contract Balances</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The timing of revenue recognition, billings and cash collections results in billed trade receivables, unbilled receivables (contract assets), and customer advances and deposits (contract liabilities) in the Consolidated Statement of Financial Position. The contract assets are transferred to trade receivables when the rights to consideration become unconditional. The amounts recorded for contract assets are reported in Other current assets in the Consolidated Statement of Financial Position. The contract liabilities primarily relate to prepaid service contracts, upfront payments for certain equipment purchases or prepaid royalties on intellectual property arrangements. The amounts recorded for contract liabilities are reported in Other current liabilities and Other long-term liabilities in the Consolidated Statement of Financial Position. Contract assets and liabilities consisted of the following:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Contract assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Contract liabilities - current</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Contract liabilities - long-term</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Activity in deferred revenue accounts consisted of:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Beginning liabilities recognized in revenue</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash payments received, net of revenue recognized</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">589</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">63</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">678</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ongoing service arrangements <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">219</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">Total Annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">664</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">193</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">897</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment &amp; Software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">81</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">192</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">530</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">69</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">623</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ongoing service arrangements <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">134</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">219</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">Total Annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">609</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">203</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">842</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment &amp; Software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">96</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">180</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2020</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plates, inks and other consumables</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">463</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">548</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ongoing service arrangements <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">131</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">214</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: right;">Total Annuities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">543</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">195</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">762</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equipment &amp; Software</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">46</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Film and chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">137</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">137</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth engines <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">266</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">129</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">397</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Strategic other businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">445</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">55</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">232</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">765</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Planned declining businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth engines <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">217</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">142</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">359</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Strategic other businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">442</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">211</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">741</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Planned declining businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2020</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Growth engines <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">162</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">300</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Strategic other businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">430</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">159</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">665</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Planned declining businesses <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">54</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">109</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">486</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">179</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">117</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">179</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">508</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">336</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">429</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">166</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total Sales</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">109</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">152</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">426</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">147</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">117</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">154</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">448</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">302</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">85</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">404</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">181</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">265</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total Sales</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2020</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Advanced</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Traditional</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Digital</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Materials and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Printing</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Chemicals</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Brand</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Other</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">121</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">106</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">115</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">366</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">23</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;">North America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">114</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">116</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">389</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">257</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">355</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">171</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">34</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total Sales</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 589000000 63000000 26000000 0 0 678000000 75000000 130000000 14000000 0 0 219000000 664000000 193000000 40000000 0 0 897000000 47000000 34000000 0 0 0 81000000 0 0 192000000 0 0 192000000 0 0 2000000 17000000 16000000 35000000 711000000 227000000 234000000 17000000 16000000 1205000000 530000000 69000000 24000000 0 0 623000000 79000000 134000000 6000000 0 0 219000000 609000000 203000000 30000000 0 0 842000000 50000000 46000000 0 0 0 96000000 0 0 180000000 0 0 180000000 0 0 2000000 15000000 15000000 32000000 659000000 249000000 212000000 15000000 15000000 1150000000 463000000 64000000 21000000 0 0 548000000 80000000 131000000 3000000 0 0 214000000 543000000 195000000 24000000 0 0 762000000 49000000 46000000 0 0 0 95000000 0 0 137000000 0 0 137000000 0 0 11000000 13000000 11000000 35000000 592000000 241000000 172000000 13000000 11000000 1029000000 266000000 129000000 2000000 0 0 397000000 445000000 55000000 232000000 17000000 16000000 765000000 0 43000000 0 0 0 43000000 711000000 227000000 234000000 17000000 16000000 1205000000 217000000 142000000 0 0 0 359000000 442000000 58000000 211000000 15000000 15000000 741000000 0 49000000 1000000 0 0 50000000 659000000 249000000 212000000 15000000 15000000 1150000000 162000000 135000000 3000000 0 0 300000000 430000000 52000000 159000000 13000000 11000000 665000000 0 54000000 10000000 0 0 64000000 592000000 241000000 172000000 13000000 11000000 1029000000 167000000 109000000 177000000 17000000 16000000 486000000 12000000 8000000 2000000 0 0 22000000 179000000 117000000 179000000 17000000 16000000 508000000 336000000 74000000 19000000 0 0 429000000 166000000 33000000 35000000 0 0 234000000 30000000 3000000 1000000 0 0 34000000 711000000 227000000 234000000 17000000 16000000 1205000000 135000000 109000000 152000000 15000000 15000000 426000000 12000000 8000000 2000000 0 0 22000000 147000000 117000000 154000000 15000000 15000000 448000000 302000000 85000000 17000000 0 0 404000000 181000000 43000000 41000000 0 0 265000000 29000000 4000000 0 0 0 33000000 659000000 249000000 212000000 15000000 15000000 1150000000 121000000 106000000 115000000 13000000 11000000 366000000 14000000 8000000 1000000 0 0 23000000 135000000 114000000 116000000 13000000 11000000 389000000 257000000 86000000 12000000 0 0 355000000 171000000 37000000 43000000 0 0 251000000 29000000 4000000 1000000 0 0 34000000 592000000 241000000 172000000 13000000 11000000 1029000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Contract assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Contract liabilities - current</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Contract liabilities - long-term</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 1000000 3000000 40000000 43000000 11000000 14000000 51000000 57000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Beginning liabilities recognized in revenue</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash payments received, net of revenue recognized</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 38000000 37000000 43000000 30000000 28000000 41000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">16:</em> OTHER OPERATING INCOME, NET</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expense (income):</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Legal settlements</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss (gain) related to the sales of assets (1)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transition services agreement income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset impairments (2)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(14</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <tbody> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td> <td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In the <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2020,</em> Kodak sold a property in the U.S. and recognized a gain of $9 million.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <tbody> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">2</em>)</sup></p> </td> <td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2022</em> and <em style="font: inherit;">first</em> quarter of <em style="font: inherit;">2020,</em> Kodak recorded impairment charges of $1 million and $3 million related to the Kodak trade name. Refer to Note <em style="font: inherit;">6,</em> “Goodwill and Other Intangible Assets”. </p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expense (income):</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Legal settlements</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss (gain) related to the sales of assets (1)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Transition services agreement income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asset impairments (2)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(14</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td> </tr> </tbody> </table> 1000000 7000000 -0 -0 -1000000 10000000 -0 -0 6000000 1000000 0 3000000 1000000 -0 1000000 1000000 6000000 14000000 9000000 1000000 3000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">17:</em> OTHER CHARGES (INCOME), NET</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Change in fair value of embedded conversion features derivative <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">382</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss on foreign exchange transactions</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">386</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <tbody> <tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td> <td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Refer to Note <em style="font: inherit;">14,</em> “Financial Instruments”.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Change in fair value of embedded conversion features derivative <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">382</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss on foreign exchange transactions</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">386</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 3000000 7000000 -382000000 -4000000 -2000000 -5000000 -0 -0 1000000 -1000000 5000000 -386000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">18:</em> INCOME TAXES</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The components of earnings (loss) from continuing operations before income taxes and the related provision for U.S. and other income taxes were as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><b>(Loss) earnings from continuing operations before income taxes:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">U.S.</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(388</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outside the U.S.</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(376</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>U.S. income taxes:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Current benefit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Deferred (benefit) provision</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Income taxes outside the U.S.:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Current provision (benefit)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Deferred provision</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">169</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total provision</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">168</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The differences between income taxes computed using the U.S. federal income tax rate and the provision for income taxes for continuing operations were as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amount computed using the statutory rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Increase (reduction) in taxes resulting from:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unremitted foreign earnings</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operations outside the U.S.</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Legislative tax law and rate changes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Valuation allowance</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">220</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax settlements and adjustments, including interest</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Embedded derivative liability</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">81</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other, net</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision from income taxes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">168</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The significant components of deferred tax assets and liabilities were as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Deferred tax assets</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Restructuring programs</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Leasing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Foreign tax credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">358</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">358</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inventories</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment tax credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Employee deferred compensation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Depreciation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Research and development costs</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax loss carryforwards</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">506</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">499</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other deferred revenue</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">85</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total deferred tax assets before valuation allowances</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,096</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Valuation allowances</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(826</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(934</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total net deferred tax assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">256</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">162</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Deferred tax liabilities</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Pension and postretirement obligations</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(258</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(162</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Goodwill/intangibles</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unremitted foreign earnings</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total deferred tax liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(283</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(191</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net deferred tax liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred tax liabilities are reported in the following component within the Consolidated Statement of Financial Position (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other long-term liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net deferred tax liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As of <em style="font: inherit;"> December 31, 2022</em>, Kodak had available domestic and foreign NOL carry-forwards for income tax purposes of approximately $2,083 million, of which approximately $910 million have an indefinite carry-forward period. The remaining $1,173 million expire between the years <em style="font: inherit;">2023</em> and <em style="font: inherit;">2042.</em> As of <em style="font: inherit;"> December 31, 2022</em>, Kodak had unused foreign tax credits and investment tax credits of $358 million and $26 million, respectively, with various expiration dates through <em style="font: inherit;">2036.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Utilization of NOL carry-forwards and tax credits <em style="font: inherit;"> may </em>be subject to limitations in the event of significant changes in stock ownership of the Company in the future. Section <em style="font: inherit;">382</em> of the Internal Revenue Code of <em style="font: inherit;">1986,</em> as amended, imposes annual limitations on the utilization of NOL carryforwards, other tax carryforwards, and certain built-in losses as defined under that Section, upon an ownership change. In general terms, an ownership change <em style="font: inherit;"> may </em>result from transactions that increase the aggregate ownership of certain stockholders in Kodak’s stock by more than 50 percentage points over a <span style="-sec-ix-hidden:c95379132">three</span>-year testing period.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak had deferred tax liabilities of $17 million and $20 million for potential taxes on the undistributed earnings, primarily attributed to foreign withholding taxes, as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s valuation allowance as of <em style="font: inherit;"> December 31, 2022</em> was $826 million. Of this amount, $285 million was attributable to Kodak’s net deferred tax assets outside the U.S. of $275 million and $541 million related to Kodak’s net deferred tax assets in the U.S. of $524 million, for which Kodak believes it is <em style="font: inherit;">not</em> more likely than <em style="font: inherit;">not</em> that the assets will be realized.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s valuation allowance as of <em style="font: inherit;"> December 31, 2021</em> was $934 million. Of this amount, $360 million was attributable to Kodak’s net deferred tax assets outside the U.S. of $351 million, and $574 million related to Kodak’s net deferred tax assets in the U.S. of $554 million, for which Kodak believes it is <em style="font: inherit;">not</em> more likely than <em style="font: inherit;">not</em> that the assets will be realized.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As of <em style="font: inherit;"> March 31, 2020, </em>Kodak determined that it was more likely than <em style="font: inherit;">not</em> that deferred tax assets outside the U.S. which were <em style="font: inherit;">not</em> offset with valuation allowances as of <em style="font: inherit;"> March 31, 2020 </em>would <em style="font: inherit;">not</em> be realized due to reductions in estimates of future profitability as a result of the COVID-<em style="font: inherit;">19</em> pandemic in locations outside the U.S. Accordingly, Kodak recorded a provision of $167 million associated with the establishment of a valuation allowance on those deferred tax assets.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Accounting for Uncertainty in Income Taxes</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">A reconciliation of the beginning and ending amount of Kodak’s liability for income taxes associated with unrecognized tax benefits is as follows</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of January 1</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">54</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Tax positions related to the current year:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Tax positions related to prior years:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reductions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Settlements with taxing jurisdictions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of December 31</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s policy regarding interest and/or penalties related to income tax matters is to recognize such items as a component of provision for income taxes. Kodak had approximately $10 million and $11 million of interest and penalties associated with uncertain tax benefits accrued as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak had uncertain tax benefits of approximately $13 million and $15 million as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively, that, if recognized, would affect the effective income tax rate. Kodak has classified certain income tax liabilities as current or noncurrent based on management’s estimate of when these liabilities will be settled. The current liabilities are recorded in Other current liabilities in the Consolidated Statement of Financial Position. Noncurrent income tax liabilities are recorded in Other long-term liabilities in the Consolidated Statement of Financial Position.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">It is reasonably possible that the liability associated with Kodak’s unrecognized tax benefits will increase or decrease within the next <em style="font: inherit;">twelve</em> months. These changes <em style="font: inherit;"> may </em>be the result of settling ongoing audits or the expiration of statutes of limitations. Such changes to the unrecognized tax benefits could range from $0 million to $2 million based on current estimates. Audit outcomes and the timing of audit settlements are subject to significant uncertainty.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Although management believes that adequate provision has been made for such issues, there is the possibility that the ultimate resolution of such issues could have an adverse effect on the earnings of Kodak. Conversely, if these issues are resolved favorably in the future, the related provision would be reduced, thus having a positive impact on earnings.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">During <em style="font: inherit;">2022</em>, Kodak agreed to terms with a taxing authority outside the U.S. and settled open tax audits for years <span style="-sec-ix-hidden:c95379166">2015</span> through <em style="font: inherit;">2018.</em> This settlement included a cash payment of $2 million which is reflected in the provision for taxes and a decrease in net deferred tax assets of $3 million which is fully offset by a reduction in the valuation allowance.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">During <em style="font: inherit;">2021</em>, Kodak agreed to terms with a taxing authority outside the U.S. and settled open tax audits for years through <span style="-sec-ix-hidden:c95379171">2014.</span> For these years Kodak originally recorded liabilities for unrecognized tax positions (“UTPs”) totaling $3 million (plus interest of approximately $4 million) which were substantially offset by prepaid assets.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">During <em style="font: inherit;">2020</em>, Kodak agreed to terms with the IRS and settled the federal audit for calendar years <span style="-sec-ix-hidden:c95379176">2013</span> and <em style="font: inherit;">2014.</em> For these years, Kodak originally recorded a federal UTP totaling $41 million, which was fully offset by tax attributes. This settlement resulted in an increase in net deferred tax assets and was fully offset by a corresponding increase in Kodak’s U.S. valuation allowance, resulting in <em style="font: inherit;">no</em> net tax benefit.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak is subject to taxation and files income tax returns in the U.S. federal jurisdiction and in many state and foreign jurisdictions. Kodak has substantially concluded all U.S. federal income tax matters for years through <span style="-sec-ix-hidden:c95379180">2018</span> and state income tax matters for years through <span style="-sec-ix-hidden:c95379181">2015</span> with the respective tax authorities. With respect to countries outside the U.S., Kodak has substantially concluded all material foreign income tax matters through <span style="-sec-ix-hidden:c95379182">2013</span> with respective foreign tax jurisdiction authorities.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;"><b>(Loss) earnings from continuing operations before income taxes:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">U.S.</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(388</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outside the U.S.</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(376</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>U.S. income taxes:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Current benefit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Deferred (benefit) provision</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Income taxes outside the U.S.:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Current provision (benefit)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Deferred provision</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">169</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total provision</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">168</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> -2000000 -12000000 -388000000 33000000 40000000 12000000 31000000 28000000 -376000000 0 0 0 -3000000 -1000000 2000000 7000000 4000000 -3000000 1000000 1000000 169000000 5000000 4000000 168000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amount computed using the statutory rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Increase (reduction) in taxes resulting from:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unremitted foreign earnings</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Operations outside the U.S.</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Legislative tax law and rate changes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Valuation allowance</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">220</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax settlements and adjustments, including interest</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Embedded derivative liability</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">81</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other, net</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Provision from income taxes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">168</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 7000000 6000000 -79000000 -2000000 -1000000 2000000 4000000 8000000 3000000 0 -28000000 -11000000 -9000000 20000000 220000000 4000000 -1000000 -43000000 0 -1000000 81000000 1000000 1000000 -5000000 5000000 4000000 168000000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Deferred tax assets</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Restructuring programs</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Leasing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Foreign tax credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">358</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">358</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Inventories</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment tax credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Employee deferred compensation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Depreciation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Research and development costs</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax loss carryforwards</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">506</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">499</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other deferred revenue</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">85</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total deferred tax assets before valuation allowances</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,096</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Valuation allowances</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(826</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(934</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total net deferred tax assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">256</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">162</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Deferred tax liabilities</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Pension and postretirement obligations</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(258</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(162</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Goodwill/intangibles</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Unremitted foreign earnings</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total deferred tax liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(283</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(191</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net deferred tax liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other long-term liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net deferred tax liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> </tbody></table> 2000000 1000000 3000000 3000000 358000000 358000000 14000000 10000000 26000000 33000000 22000000 26000000 33000000 37000000 42000000 42000000 506000000 499000000 2000000 2000000 74000000 85000000 1082000000 1096000000 826000000 934000000 256000000 162000000 258000000 162000000 8000000 9000000 17000000 20000000 283000000 191000000 27000000 29000000 27000000 29000000 27000000 29000000 2083000000 910000000 1173000000 358000000 26000000 0.50 17000000 20000000 826000000 285000000 275000000 541000000 524000000 934000000 360000000 351000000 574000000 554000000 167000000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of January 1</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">54</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Tax positions related to the current year:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Tax positions related to prior years:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Additions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reductions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Settlements with taxing jurisdictions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Balance as of December 31</b></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 4000000 8000000 54000000 0 0 0 1000000 0 2000000 2000000 1000000 42000000 -0 3000000 6000000 3000000 4000000 8000000 10000000 11000000 13000000 15000000 0 2000000 2000000 -3000000 3000000 4000000 41000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">19:</em> RESTRUCTURING COSTS AND OTHER</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak recognizes the need to continually rationalize its workforce and streamline its operations in the face of ongoing business and economic changes. Charges for restructuring initiatives are recorded in the period in which Kodak commits to a formalized restructuring plan, or executes the specific actions contemplated by the plan and all criteria for liability recognition under the applicable accounting guidance have been met.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The activity incurred in relation to restructuring programs during the <em style="font: inherit;">three</em> years ended <em style="font: inherit;"> December 31, 2022</em> were as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="font-size: 10pt; width: 100%; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Severance</em></b></p> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Exit Costs</em></b></p> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Inventory</em></b></p> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td style="text-align: center; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Reserve (1)</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Reserve (1)</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Write-downs (1)</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Total</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt; width: 52%;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2019</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Charges</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">16</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">17</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Utilization/cash payments</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(14</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(15</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other adjustments &amp; reclasses (2)</p> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2020</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Charges</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Utilization/cash payments</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(10</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(10</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other adjustments &amp; reclasses (2)</p> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2021</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Charges</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">4</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">13</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Utilization/cash payments</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">(3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(9</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other adjustments &amp; reclasses (2)</p> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2022</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <tbody> <tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </td> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td> <td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">The severance and exit costs reserves require the outlay of cash.  Inventory write-downs are non-cash items.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <tbody> <tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </td> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">2</em>)</sup></p> </td> <td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">The $2 million in <em style="font: inherit;">2022</em> and <em style="font: inherit;">2021</em> and the $3 million in <em style="font: inherit;">2020</em> represented severance charges funded from pension plan assets, which were reclassified to Pension and other postretirement liabilities.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">2020</em> Activity</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring actions taken in <em style="font: inherit;">2020</em> were initiated to reduce Kodak’s cost structure as part of its commitment to drive sustainable profitability and included various targeted reductions in manufacturing, service, sales, research and development, and other administrative functions.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of these actions, for the year ended <em style="font: inherit;"> December 31, 2020</em> Kodak recorded $17 million of charges which were reported as Restructuring costs and other in the accompanying Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2020</em> severance costs related to the elimination of approximately 250 positions, including approximately 160 administrative and 90 manufacturing/service. The geographic composition of these positions included approximately 140 in the U.S. and Canada and 110 throughout the rest of the world.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">2021</em> Activity</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring actions taken in <em style="font: inherit;">2021</em> were initiated to reduce Kodak’s cost structure as part of its commitment to drive sustainable profitability and included various targeted reductions in manufacturing, service, sales, research and development, and other administrative functions.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of these actions, for the year ended <em style="font: inherit;"> December 31, 2021</em> Kodak recorded $6 million of charges which were reported as Restructuring costs and other in the accompanying Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2021</em> severance costs related to the elimination of approximately 130 positions, including approximately 70 administrative and 60 manufacturing/service positions. The geographic composition of these positions included approximately 70 in the U.S. and Canada and 60 throughout the rest of the world.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">2022</em> Activity</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring actions taken in <em style="font: inherit;">2022</em> were initiated to reduce Kodak’s cost structure as part of its commitment to drive sustainable profitability and included ceasing manufacturing of the Electrophotographic Printing Solutions equipment products as well as various targeted reductions in manufacturing, service, sales, research and development and administrative functions.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of these actions, for the year ended <em style="font: inherit;"> December 31, 2022</em> Kodak recorded $13 million of charges of which $10 million were reported as Restructuring costs and other and $3 million were reported as Cost of revenues in the accompanying Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2022</em> severance costs related to the elimination of approximately 115 positions, including approximately 50 administrative, 40 manufacturing/service and 25 research and development positions. The geographic composition of these positions included approximately 65 in the U.S. and Canada and 50 throughout the rest of the world. The <em style="font: inherit;">2022</em> exit costs relate to the cessation of manufacturing of the Electrophotographic Printing Solutions equipment products and represent contractual obligations associated with open purchase orders as of <em style="font: inherit;"> December 31, 2022.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of these initiatives, the majority of the severance and exit cost liabilities as of <em style="font: inherit;"> December 31, 2022</em> will be paid during periods through the end of the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2023.</em>  Approximately $1 million of the exit cost reserve relates to a liability for which timing of the payment is uncertain.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="font-size: 10pt; width: 100%; font-family: Calibri, Arial, sans-serif; text-indent: 0px; margin-left: 0pt; margin-right: 0pt;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Severance</em></b></p> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Exit Costs</em></b></p> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Inventory</em></b></p> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td style="text-align: center; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Reserve (1)</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Reserve (1)</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Write-downs (1)</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b><em style="font: inherit;">Total</em></b></p> </td> <td style="font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt; width: 52%;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2019</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">12</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Charges</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">16</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">17</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Utilization/cash payments</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(14</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(1</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(15</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other adjustments &amp; reclasses (2)</p> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2020</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Charges</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Utilization/cash payments</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(10</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(10</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other adjustments &amp; reclasses (2)</p> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2021</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Charges</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">4</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">13</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Utilization/cash payments</p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(6</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right;">(3</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt;">(9</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;">Other adjustments &amp; reclasses (2)</p> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-size: 10pt;"> <p style="font-size: 10pt; font-variant-numeric: normal; font-variant-east-asian: normal; margin: 0pt; font-family: Calibri, Arial, sans-serif;"><b>Balance as of December 31, 2022</b></p> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-size: 10pt;"> </td> <td style="width: 1%; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7</td> <td style="width: 1%; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 11000000 1000000 0 12000000 16000000 1000000 0 17000000 14000000 1000000 -0 15000000 3000000 -0 -0 3000000 10000000 1000000 0 11000000 6000000 0 0 6000000 10000000 -0 -0 10000000 2000000 -0 -0 2000000 4000000 1000000 0 5000000 6000000 4000000 3000000 13000000 6000000 -0 3000000 9000000 2000000 -0 -0 2000000 2000000 5000000 0 7000000 2000000 3000000 17000000 250 160 90 140 110 6000000 130 70 60 70 60 13000000 10000000 3000000 115 50 40 25 65 50 1000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">20:</em> RETIREMENT PLANS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Substantially all U.S. employees are covered by a noncontributory defined benefit plan, the Kodak Retirement Income Plan (“KRIP” or the "U.S. Plan"), which is funded by Company contributions to an irrevocable trust fund. The funding policy for KRIP is to contribute amounts sufficient to meet minimum funding requirements as determined by employee benefit and tax laws plus any additional amounts the Company determines to be appropriate. Assets in the trust fund are held for the sole benefit of participating employees and retirees.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For U.S. employees hired prior to <em style="font: inherit;"> March 1999, </em>KRIP’s benefits were generally based on a formula recognizing length of service and final average earnings. KRIP included a separate cash balance formula for all U.S. employees hired after <em style="font: inherit;"> February 1999, </em>as well as employees hired prior to that date who opted into the cash balance formula during a special election period. Effective <em style="font: inherit;"> January 1, 2015 </em>the KRIP was amended to provide that all participants accrue benefits under a single, revised cash balance formula (the “Cash Balance Plan”). The Cash Balance Plan credits employees’ hypothetical accounts with an amount equal to a specified percentage of their pay, plus interest based on the <em style="font: inherit;">30</em>-year Treasury bond rate. In <em style="font: inherit;"> May 2022, </em>the KRIP plan was amended to increase the employees’ crediting rates from 9% or 10% of pay based on employee classification to 12% or 13% of pay, retroactive to <em style="font: inherit;"> January 1, 2022. </em>The plan amendment also provided a <em style="font: inherit;">one</em>-time service credit to eligible employees’ cash balance accounts.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Many subsidiaries and branches operating outside the U.S. have defined benefit retirement plans covering substantially all employees. Contributions by Kodak for these plans are typically deposited under government or other fiduciary-type arrangements. Retirement benefits are generally based on contractual agreements that provide for benefit formulas using years of service and/or compensation prior to retirement. The actuarial assumptions used for these plans reflect the diverse economic environments within the various countries in which Kodak operates.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Information on the major funded and unfunded U.S. and Non-U.S. defined benefit pension plans is presented below. The information for the U.S. for all years presented relates to KRIP. The composition of the major Non-U.S. plans <em style="font: inherit;"> may </em>vary from year to year. If the major Non-U.S. plan composition changes, prior year data is conformed to ensure comparability.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Obligations and Funded Status:</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The measurement date used to determine the pension obligation for all funded and unfunded U.S. and Non-U.S. defined benefit plans is <em style="font: inherit;"> December </em><em style="font: inherit;">31.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in Benefit Obligation</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Projected benefit obligation at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3,132</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">816</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3,476</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">912</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Benefit payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(294</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(318</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Plan Amendments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Actuarial (gain) loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(479</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(165</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Currency adjustments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(77</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Projected benefit obligation at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,482</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">577</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,132</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">816</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in Plan Assets</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4,105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">626</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">696</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Actual Return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(152</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">716</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Employer contributions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Benefit payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(294</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(318</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Currency adjustments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(61</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">526</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4,105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">626</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Over (under) funded status at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">973</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(190</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accumulated benefit obligation at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,482</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">568</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">800</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">An actuarial gain of $479 million related to the U.S. Plan's projected benefit obligation ("PBO") was recognized in <em style="font: inherit;">2022</em>, primarily driven by an increase in the discount rate ($582 million), partially offset by a loss associated with updated mortality assumptions ($105 million).  Additionally, a prior service cost was recognized as a result of a plan amendment ($28 million).  In <em style="font: inherit;">2021</em>, a PBO actuarial gain of $86 million was recognized for the U.S. Plan driven primarily by an increase in the discount rate ($105 million). The Non-U.S. PBO actuarial gain of $165 million recognized in <em style="font: inherit;">2022</em> was driven primarily by an increase in the discount rates, whereas the loss in <em style="font: inherit;">2021</em> was driven primarily by changes in inflation and other demographic assumptions partially offset by an increase in discount rates.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The actual return on plan assets for the U.S. Plan was a loss of $152 million for the year ended <em style="font: inherit;"> December 31, 2022</em> and a gain of $716 million for the year ended  <em style="font: inherit;"> December 31, 2021</em>. The loss for <em style="font: inherit;">2022</em> reflects lower than expected bond performance due to rising interest rates, and the gain for <em style="font: inherit;">2021</em> reflects higher expected returns for the U.S. private equity and hedge fund portfolios. The total net realized losses from derivative investments for <em style="font: inherit;">2022</em> and <em style="font: inherit;">2021</em> were approximately ($128) million and ($23) million, respectively. Refer to discussion below on derivative instruments for further information.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The weighted-average assumptions used to determine the benefit obligation amounts for all major funded and unfunded U.S. and Non-U.S. defined benefit plans were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Discount rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.93</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.54</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.09</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.01</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.71</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Interest crediting rate for cash balance plan</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts recognized in the Consolidated Statement of Financial Position for all major funded and unfunded U.S. and Non-U.S. defined benefit plans are as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 2.5%; margin-right: 2.5%;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">973</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(93</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(226</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net amount recognized</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">973</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(190</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Information with respect to the major funded and unfunded U.S. and Non-U.S. defined benefit plans with a projected benefit obligation in excess of the fair value of plan assets is as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 2.5%; margin-right: 2.5%;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">`</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Projected benefit obligation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">209</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">575</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">349</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Information with respect to the major funded and unfunded U.S. and Non-U.S. defined benefit plans with an accumulated benefit obligation in excess of the fair value of plan assets is as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 2.5%; margin-right: 2.5%;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accumulated benefit obligation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">560</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">349</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts recognized in accumulated other comprehensive income (loss) in shareholders’ equity for all major funded and unfunded U.S. and Non-U.S. defined benefit plans consist of (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 48%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Prior service credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net actuarial gain (loss)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">594</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">445</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">569</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">451</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(175</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other changes in major plan assets and benefit obligations recognized in Other comprehensive income (loss) are as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Newly established gain (loss)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">149</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Newly established prior service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization of:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Prior service credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net actuarial loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss recognized in expense due to settlement</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total income (loss) recognized in Other comprehensive income</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">118</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">658</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For the year ended <em style="font: inherit;"> December 31, 2022, </em>the U.S. gain consisted of the PBO actuarial gain of $479 million partially offset by asset actuarial losses of $330 million and the non-U.S. gain primarily consisted of the PBO actuarial gain of $165 million partially offset by asset actuarial losses of $45 million.  For the year ended <em style="font: inherit;"> December 31, 2021, </em>the U.S. gain consisted of asset actuarial gains of $549 million and the PBO actuarial gain of $86 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Pension Income:</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension income for all defined benefit plans included (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Major defined benefit plans:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(178</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(167</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Prior service credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Actuarial loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Pension income before special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(91</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Settlement losses</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net pension income for major defined benefit plans</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(84</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other plans including unfunded plans</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net pension (income), expense</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(84</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The $9 million settlement loss for the year ended <em style="font: inherit;"> December 31, 2020 </em>was incurred as a result of lump sum payments from KRIP.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The special termination benefits for each of the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> were incurred as a result of Kodak’s restructuring actions and, therefore, have been included in Restructuring costs and other in the Consolidated Statement of Operations for those periods.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The weighted-average assumptions used to determine net pension (income) expense for all the major funded and unfunded U.S. and Non-U.S. defined benefit plans were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective rate for service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective rate for interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.70</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.72</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected long-term rate of return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.67</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Interest crediting rate for cash balance plan</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The expected return on plan assets (“EROA”) is a long-term rate of return which is based on a combination of formal asset and liability studies that include forward-looking return expectations given the current asset allocation.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak uses the spot yield curve approach to estimate the service and interest costs by applying the specific spot rates along the yield curve used to determine the benefit obligations to relevant projected cash outflows.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Plan Asset Investment Strategy</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The investment strategy underlying the asset allocation for the pension assets is to achieve an optimal return on assets with an acceptable level of risk while providing for the long-term liabilities and maintaining sufficient liquidity to pay current benefits and other cash obligations of the plans. This is primarily achieved by investing in a broad portfolio constructed of various asset classes including equity, debt, real estate, private equity, hedge funds and other assets and instruments. In addition, the U.S. Plan uses derivative investments primarily to hedge liability interest rate risk to U.S. government bonds. Other investment objectives include maintaining broad diversification between and within asset classes and investment managers and managing asset volatility relative to plan liabilities.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Every <em style="font: inherit;">three</em> years, or when market conditions have changed materially, each of Kodak’s major pension plans will undertake an asset allocation or asset and liability modeling study. The asset allocation and expected return on the plans’ assets are individually set to provide for benefits and other cash obligations within each country’s legal investment constraints.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Actual allocations <em style="font: inherit;"> may </em>vary from the target asset allocations due to market value fluctuations, the length of time it takes to implement changes in strategy, and the timing of cash contributions and cash requirements of the plans. The asset allocations are monitored and are rebalanced in accordance with the policy set forth for each plan.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Plan Asset Risk Management</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak evaluates its defined benefit plans’ asset portfolios for the existence of significant concentrations of risk. Types of concentrations that are evaluated include, but are <em style="font: inherit;">not</em> limited to, investment concentrations in a single entity, type of industry, foreign country, individual fund and single investment manager. As of <em style="font: inherit;"> December 31, 2022 </em><em style="font: inherit;">two</em> investment management firms (Loomis Sayles and Income Research + Management) each managed 10% of plan assets. In <em style="font: inherit;">2021</em> there were <em style="font: inherit;">no</em> significant concentrations (defined as greater than 10% of plan assets) of risk in Kodak’s defined benefit plan assets. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company’s weighted-average asset allocations for its major U.S. defined benefit pension plan by asset category, are as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022 Target</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Asset Category</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Debt securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">18-24%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">23-28%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge funds (1)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">46-58%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 54pt; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding-left: 18pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The <em style="font: inherit;">2022</em> target for hedge funds includes a policy allocation to U.S. government bonds that is obtained via treasury futures contracts.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s weighted-average asset allocations for its major Non-U.S. defined benefit pension plans by asset category, are as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022 Target</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Asset Category</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">10-20%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-5%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-5%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">61</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">25-75%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Derivative Investments</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The U.S. Plan derivative instruments consist of direct investments in exchange traded futures contracts. Government bond exposure is obtained via U.S. government bond futures. Foreign currency futures contracts are used to partially hedge foreign currency risk.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, the notional amount for exchange traded futures contracts approximated $389 million and $1.0 billion, respectively. Realized gains and losses from these derivative investments are included in the gain on plan assets balance. The total fair value of these derivative instruments at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $0 million and $10 million, respectively, which represents the unrealized gains and losses on these contracts and is included in the derivative line items in the table of plan assets below. The U.S. defined benefit pension plan is required to maintain cash on deposit to collateralize its obligations under its futures contracts. As of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, approximately $9 million and $17 million, respectively, were on deposit in cash and Treasury bills to fulfill these requirements and are included in the cash and cash equivalents asset class in the table below.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The U.S. Plan invests in a diversified portfolio of hedge funds that <em style="font: inherit;"> may </em>utilize derivative instruments to execute their investment strategy. Any gains or losses, as well as changes in the fair value of derivative investments held by the hedge fund, are included in the hedge fund’s net asset value.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Fair Value Measurements</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s plan assets are accounted for at fair value and are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement, with the exception of investments for which fair value is measured using the net asset value (“NAV”) per share expedient. Kodak’s assessment of the significance of a particular input to the fair value measurement requires judgment and <em style="font: inherit;"> may </em>affect the valuation of fair value of assets and their placement within the fair value hierarchy levels.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The fair value of Kodak’s U.S. defined benefit pension plan assets at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> by asset class are presented in the tables below:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>U.S. Plan</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt Securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Government bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">717</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">717</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,092</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,095</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">756</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,649</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>U.S. Plan</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"> December 31, 2021</em></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">202</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">202</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global equity securities funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt Securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">327</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">327</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,801</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,807</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Derivatives with unrealized gains</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">446</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,447</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4,105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Assets <em style="font: inherit;">not</em> utilizing the NAV per share expedient are valued as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents are primarily held in short term investment funds and are used for benefit and fee payments, as well as for margin and liquidity requirements associated with the U.S. Plan’s derivative instrument contracts.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">2</em>)</sup></p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt securities are traded on an active market and are valued using a market approach based on the closing price on the last business day of the year.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Investments Valued at NAV</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak performs an investment-by-investment analysis to determine if the investment meets the requirements to be measured at NAV. For investments with lagged pricing, Kodak uses the latest available net asset values and considers expected return and other relevant material events for the year-end valuation of these investments.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The total fair value, unfunded commitments and redemption provisions for the U.S defined benefit pension plan’s investments valued at NAV are as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="14" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 85%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Investments Valued at NAV at December 31, 2022</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions):</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Commitments</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">N/A</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,092</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">229</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">N/A</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-Monthly, Monthly, Quarterly, Semi-Annual, and Annual</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380207">5-365 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">2,649</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">255</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><span style="-sec-ix-hidden:c95380211"> </span></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="14" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 85%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Investments Valued at NAV at December 31, 2021</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions):</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Commitments</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global equity securities fund</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly, Quarterly</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380227">6-90 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><span style="-sec-ix-hidden:c95380231">N/A</span></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">327</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380235">6-15 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">262</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><span style="-sec-ix-hidden:c95380239">N/A</span></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,801</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-Monthly, Monthly, Quarterly, Semi-Annual, and Annual</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380243">5-365 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">3,447</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">288</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><span style="-sec-ix-hidden:c95380247"> </span></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global Equity Securities Funds hold a broad diversified portfolio of U.S. equity, developed international equity, and emerging markets equity securities. These investments are primarily valued by the fund administrator based on a market or income valuation methodology depending on the specific type of security or instrument held. The U.S. Plan redeemed its investment in the Global Equity Securities Funds in <em style="font: inherit;">2022.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate investments primarily include investments in limited partnerships that invest in office, industrial, retail and apartment properties. Investments are primarily valued by the fund manager based on independent appraisals, discounted cash flow models, cost and comparable market transactions. The term of each fund is typically <em style="font: inherit;">10</em> or more years and the fund’s investors do <em style="font: inherit;">not</em> have an option to redeem their interest in the fund but receive distributions through the liquidation of the underlying investments.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Global Balanced Asset Allocation Fund investments are commingled funds that hold a diversified portfolio of passive market exposures, including equities, debt, currencies and commodities that uses an equal risk parity allocation strategy. These investments are primarily valued by the fund manager based on a market or income valuation methodology depending on the specific type of security or instrument held. The U.S. Plan redeemed its investment in the Global Balanced Asset Allocation Funds in <em style="font: inherit;">2022.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private equity investments are primarily comprised of direct limited partnerships and fund-of-fund investments that invest in distressed investments, venture capital, leveraged buyouts and special situations. Private equity investments are valued by the fund manager primarily based on independent appraisals, discounted cash flow models, cost, and comparable market transactions. The term of each fund is typically <em style="font: inherit;">10</em> or more years and the fund’s investors do <em style="font: inherit;">not</em> have an option to redeem their interest in the fund. The investors in the fund receive distributions through the liquidation of the underlying investments in the fund.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The U.S. Plan invests in a portfolio of hedge funds to supplement the return generated by its exchange traded futures contracts as well as in a separate portfolio of hedge funds where the objective is to seek a higher absolute return. Hedge fund investments are made through direct investments in individual hedge funds. The hedge fund investments substantially consist of a diversified portfolio of hedge funds that use equity, debt, commodity, currency strategies and derivative instruments. The U.S. defined benefit pension plan evaluates several factors for investing in hedge funds including investment strategy, return, risk, liquidity, correlation to other funds and the number of funds to achieve a diversified portfolio of hedge funds.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge funds are typically valued by each fund’s <em style="font: inherit;">third</em>-party fund administrator based upon the valuation of the underlying securities and instruments, primarily by applying a market or income valuation methodology as appropriate depending on the specific type of security or instrument held. The U.S. defined benefit pension plan maintains cash and Treasury bills as liquidity reserves that serve as variation margin for the U.S. Treasury futures contracts directly held by the U. S. Plan to hedge its liability duration. Approximately $90 million and $87 million of cash liquidity reserves associated with hedge funds as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively, are included in the cash and cash equivalents asset class in the table above.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The tables below summarize Kodak’s U.S. Plan investments in hedge funds by type for those investments valued at NAV:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>U.S. Plan:</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Asset Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Multi-strategy hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">495</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">45-90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Relative value hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">331</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">6-120 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Directional hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">5 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity long/short hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">45-90 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Sector specialist hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly, Semi-Annually</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">60-90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-biased hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">159</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly, Annually</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">60-90 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Event driven hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 27%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 21%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"> December 31, 2021</em></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Asset Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Multi-strategy hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">653</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">15-90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Relative value hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">354</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">6-365 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Directional hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">260</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">5-30 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity long/short hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">45-90 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Sector specialist hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">107</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 27%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-biased hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly, Annually</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">60-75 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Event driven hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,801</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 27%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 21%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge funds typically have the right to restrict redemption requests beyond Kodak’s control. In these cases, redemptions <em style="font: inherit;"> may </em>extend beyond the general redemption terms outlined in the table above. Certain hedge fund investments have <em style="font: inherit;">no</em> redemption rights and will become liquid only upon sale by the hedge fund managers. As of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, these investments represented approximately 1% and 5% of the hedge funds investments valued at NAV, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Liquidity</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Approximately <em class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="font: inherit;">29%</em> of total U.S. Plan assets as of <em style="font: inherit;"> December 31, 2022</em> are invested in real estate funds, private equity funds and other investments where the U.S. Plan receives distributions through the liquidation of the underlying investments. Liquidity of U.S. Plan assets is managed to minimize the likelihood that these investments would need to be sold to cover benefit payments, derivative losses, or any other short-term need.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The total unfunded commitments, if and when they are called over the term of each investment, are expected to be funded by the available liquidity in the U.S. Plan consistent with historical experience.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The fair value of Kodak’s major non-U.S. defined benefit pension plans assets at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> by asset class are presented in the tables below:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Major Non-U.S. Plans</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"> December 31, 2022</em></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Global high yield &amp; emerging market debt</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Insurance contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">318</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">89</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">526</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Major Non-U.S. Plans</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;"> December 31, 2021</em></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Global high yield &amp; emerging market debt</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Insurance contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">382</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">102</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">96</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">626</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For Kodak’s major non-U.S. defined benefit pension plans, equity investments are invested broadly in local equity, developed international and emerging markets. Fixed income investments are comprised primarily of government and investment grade corporate bonds. Real estate investments primarily include investments in limited partnerships that invest in office, industrial, and retail properties. Global Balanced Asset Allocation investments are commingled funds that hold a diversified portfolio of passive market exposures, including equities, debt, currencies and commodities. Hedge fund investments are comprised of a diversified portfolio of hedge funds using equity, debt, commodity and currency instruments. Private equity investments are comprised of limited partnerships and fund-of-fund investments that invest in distressed investments, venture capital and leveraged buyouts. Insurance contracts are typically annuities from life insurance companies covering specific pension obligations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">For investments in real estate and private equity funds, the investors do <em style="font: inherit;">not</em> have an option to redeem their interest in the fund. The investors in the fund receive distributions through the liquidation of the underlying investments in the fund. There are <em style="font: inherit;">no</em> material unfunded commitments as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Of the <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> investments shown in the major Non-U.S. plans table above, there are <em style="font: inherit;">no</em> material derivative exposures.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following is a reconciliation of the beginning and ending balances of level <em style="font: inherit;">3</em> assets of Kodak’s major U.S. and non-U.S. defined benefit pension plans:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">January 1,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Assets</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sold During the</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sales and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Still Held</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Settlements</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">January 1,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Assets</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sold During the</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sales and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Still Held</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Settlements</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">January 1,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Assets</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sold During the</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sales and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Still Held</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Settlements</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">January 1,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sold During the</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2022</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Still Held</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Period</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Settlements</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2022</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance Contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">January 1,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sold During the</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2021</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Still Held</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Period</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">Settlements</em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2021</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance Contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">January 1,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sold During the</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2020</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Still Held</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Period</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Settlements</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2020</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance Contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">273</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">273</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following pension benefit payments, which reflect expected future service, are expected to be paid (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">290</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">258</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">248</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">237</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">226</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 49%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2028 - 2032</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">976</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> 0.09 0.10 0.12 0.13 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">December 31, 2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in Benefit Obligation</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Projected benefit obligation at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3,132</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">816</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3,476</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">912</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Benefit payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(294</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(318</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Plan Amendments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Actuarial (gain) loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(479</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(165</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Currency adjustments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(77</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Projected benefit obligation at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,482</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">577</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,132</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">816</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Change in Plan Assets</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets at beginning of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4,105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">626</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3,707</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">696</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Actual Return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(152</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">716</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Employer contributions</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Benefit payments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(294</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(318</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Currency adjustments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(61</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">526</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4,105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">626</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Over (under) funded status at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">973</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(190</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="border-bottom: 1px solid rgb(0, 0, 0); font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="padding-bottom: 1px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accumulated benefit obligation at end of period</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,482</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">568</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">800</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 3132000000 816000000 3476000000 912000000 13000000 3000000 11000000 3000000 80000000 9000000 47000000 5000000 294000000 44000000 318000000 48000000 28000000 0 0 0 479000000 165000000 86000000 -21000000 2000000 0 2000000 0 -0 42000000 -0 77000000 2482000000 577000000 3132000000 816000000 4105000000 626000000 3707000000 696000000 -152000000 -31000000 716000000 32000000 0 5000000 0 7000000 294000000 44000000 318000000 48000000 0 -30000000 0 -61000000 3659000000 526000000 4105000000 626000000 1177000000 -51000000 973000000 -190000000 2482000000 568000000 3130000000 800000000 479000000 582000000 -105000000 28000000 86000000 105000000 165000000 -152000000 716000000 -128000000 -23000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Discount rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.93</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.54</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.09</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.01</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.71</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Interest crediting rate for cash balance plan</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> </tbody></table> 0.0513 0.0393 0.0254 0.0148 0.0209 0.0101 0.0100 0.0271 0.0100 0.0239 0.0350 0.0156 0.0400 0.0200 0.0175 <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 2.5%; margin-right: 2.5%;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">973</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement liabilities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(93</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(226</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Net amount recognized</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(51</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">973</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(190</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> 1177000000 42000000 973000000 36000000 -0 93000000 -0 226000000 1177000000 -51000000 973000000 -190000000 <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 2.5%; margin-right: 2.5%;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">`</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Projected benefit obligation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">209</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">575</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">349</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 0 209000000 0 575000000 0 116000000 0 349000000 <table cellpadding="0" cellspacing="0" class="finTable" style="width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px; margin-left: 2.5%; margin-right: 2.5%;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accumulated benefit obligation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">560</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Fair value of plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">116</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">349</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 0 201000000 0 560000000 0 116000000 0 349000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="14" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 48%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Prior service credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(25</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net actuarial gain (loss)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">594</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">445</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(177</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">569</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">451</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(175</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> -25000000 2000000 6000000 2000000 -594000000 43000000 -445000000 177000000 569000000 -41000000 451000000 -175000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Newly established gain (loss)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">149</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">120</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">635</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Newly established prior service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization of:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Prior service credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Net actuarial loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net loss recognized in expense due to settlement</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Total income (loss) recognized in Other comprehensive income</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">118</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">130</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">658</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> 149000000 120000000 635000000 -4000000 0 -38000000 28000000 -0 -0 -0 -0 -0 -3000000 0 -7000000 0 -7000000 0 -0 -10000000 -30000000 -9000000 -15000000 -7000000 -0 -0 -0 -0 -9000000 -0 -118000000 -130000000 -658000000 -5000000 -17000000 31000000 479000000 330000000 165000000 45000000 549000000 86000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Major defined benefit plans:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">47</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Expected return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(178</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(167</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(196</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Amortization of:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Prior service credit</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Actuarial loss</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Pension income before special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(91</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Special termination benefits</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Settlement losses</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net pension income for major defined benefit plans</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(84</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Other plans including unfunded plans</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net pension (income), expense</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(84</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(79</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td></tr> </tbody></table> 13000000 3000000 11000000 3000000 11000000 3000000 80000000 9000000 47000000 5000000 86000000 9000000 178000000 14000000 167000000 15000000 196000000 19000000 -3000000 0 -7000000 0 -7000000 0 -0 -10000000 -30000000 -9000000 -15000000 -7000000 -88000000 8000000 -86000000 2000000 -91000000 0 2000000 0 2000000 0 3000000 0 -0 -0 -0 -0 -9000000 -0 -86000000 8000000 -84000000 2000000 -79000000 0 0 0 0 -2000000 0 1000000 -86000000 8000000 -84000000 0 -79000000 1000000 9000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="22" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2022</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2021</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">2020</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 28%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective rate for service cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.48</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective rate for interest cost</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.70</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.72</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Expected long-term rate of return on plan assets</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.67</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Interest crediting rate for cash balance plan</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.58</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.75</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;"><em style="font: inherit;">NA</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> </tbody></table> 0.0345 0.0160 0.0211 0.0117 0.0297 0.0148 0.0297 0.0120 0.0142 0.0070 0.0258 0.0119 0.0100 0.0239 0.0350 0.0156 0.0350 0.0172 0.0530 0.0267 0.0520 0.0256 0.0600 0.0327 0.0258 0.0175 0.0250 0.10 0.10 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022 Target</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Asset Category</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Debt securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">18-24%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">23-28%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge funds (1)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">46-58%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022 Target</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Asset Category</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">10-20%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-5%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-5%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">8</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">0-10%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">61</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">25-75%</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">100</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">%</td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px;"> </td></tr> </tbody></table> 0 0.05 0 0.20 0.11 0.18 0.24 0.01 0.01 0 0.07 0.05 0 0.10 0 0.08 0 0.30 0.26 0.23 0.28 0.42 0.44 0.46 0.58 1 1 0.06 0.06 0 0.10 0.16 0.17 0.10 0.20 0.02 0.02 0 0.05 0.04 0.02 0 0.05 0 0 0 0.04 0.05 0 0.10 0.08 0.07 0 0.10 0.60 0.61 0.25 0.75 1 1 389000000 1000000000.0 0 10000000 9000000 17000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt Securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Government bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">717</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">717</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">1,092</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,095</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">251</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">756</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">2,649</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">202</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">202</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global equity securities funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt Securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">440</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">327</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">327</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,801</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,807</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"><em style="font: inherit;"> </em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Derivatives with unrealized gains</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid black;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 9%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">446</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3,447</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">4,105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">35</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">45</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">80</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Global high yield &amp; emerging market debt</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Insurance contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">318</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">89</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">74</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">526</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Quoted Prices</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><b><em style="font: inherit;">in Active</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Markets for</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Significant</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Identical</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Observable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unobservable</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Inputs</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Measured at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="vertical-align: bottom;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 40%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 1)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 2)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Level 3)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">NAV</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Cash and cash equivalents</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity securities</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">38</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Debt securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Investment grade bonds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">49</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">56</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">105</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Global high yield &amp; emerging market debt</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Insurance contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">382</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">102</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">96</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">86</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">626</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 251000000 0 0 0 251000000 0 39000000 0 0 39000000 0 717000000 0 0 717000000 0 0 0 29000000 29000000 0 0 0 1528000000 1528000000 0 0 3000000 1092000000 1095000000 251000000 756000000 3000000 2649000000 3659000000 202000000 0 0 0 202000000 0 0 0 201000000 201000000 0 440000000 0 0 440000000 0 0 0 36000000 36000000 0 0 0 327000000 327000000 0 6000000 0 1801000000 1807000000 0 0 1082000000 1082000000 10000000 0 0 0 10000000 212000000 446000000 0 3447000000 4105000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="14" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 85%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Investments Valued at NAV at December 31, 2022</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions):</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Commitments</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">$</td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">N/A</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,092</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">229</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">N/A</em></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-Monthly, Monthly, Quarterly, Semi-Annual, and Annual</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380207">5-365 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">2,649</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">255</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><span style="-sec-ix-hidden:c95380211"> </span></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="14" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 85%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Investments Valued at NAV at December 31, 2021</em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Unfunded</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions):</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Commitments</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" rowspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global equity securities fund</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">201</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly, Quarterly</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380227">6-90 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Real estate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">36</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><span style="-sec-ix-hidden:c95380231">N/A</span></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Global balanced asset allocation funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">327</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380235">6-15 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,082</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">262</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: center;"><em style="font: inherit;">N/A</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="1" rowspan="1" style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; text-align: center;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><span style="-sec-ix-hidden:c95380239">N/A</span></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Hedge Funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,801</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-Monthly, Monthly, Quarterly, Semi-Annual, and Annual</em></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td colspan="1" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 14%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><span style="-sec-ix-hidden:c95380243">5-365 days</span></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 34%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">3,447</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">288</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding-bottom: 1px;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 14%;"><span style="-sec-ix-hidden:c95380247"> </span></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> </tbody></table> 29000000 0 1092000000 229000000 1528000000 26000000 2649000000 255000000 201000000 0 36000000 0 327000000 0 1082000000 262000000 1801000000 26000000 3447000000 288000000 90000000 87000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Asset Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;">Multi-strategy hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">495</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"><em style="font: inherit;">45-90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Relative value hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">331</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">6-120 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Directional hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">167</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">5 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity long/short hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">45-90 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Sector specialist hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly, Semi-Annually</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">60-90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-biased hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">159</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly, Annually</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"><em style="font: inherit;">60-90 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Event driven hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,528</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 27%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 21%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 13%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Redemption</em></b></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Asset Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Frequency</em></b></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Notice Period</em></b></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Multi-strategy hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">653</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">15-90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Relative value hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">354</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">6-365 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Directional hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">260</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Bi-monthly, Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">5-30 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Equity long/short hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">225</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">45-90 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;">Sector specialist hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">107</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 27%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 21%; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-biased hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">138</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly, Annually</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">60-75 days</em></p> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Event driven hedge funds</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">64</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 27%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">Quarterly</em></p> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 21%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><em style="font: inherit;">90 days</em></p> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 35%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 13%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,801</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 27%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 21%;"><em style="font: inherit;"> </em></td></tr> </tbody></table> 495000000 331000000 167000000 227000000 135000000 159000000 14000000 1528000000 653000000 354000000 260000000 225000000 107000000 138000000 64000000 1801000000 0.01 0.05 21000000 0 0 0 21000000 31000000 0 0 0 31000000 35000000 45000000 0 0 80000000 2000000 0 0 0 2000000 0 0 0 11000000 11000000 0 0 0 20000000 20000000 0 0 0 43000000 43000000 0 29000000 289000000 0 318000000 89000000 74000000 289000000 74000000 526000000 13000000 0 0 0 13000000 38000000 0 0 0 38000000 49000000 56000000 0 0 105000000 2000000 0 0 0 2000000 0 0 0 12000000 12000000 0 0 0 32000000 32000000 0 0 0 42000000 42000000 0 40000000 342000000 0 382000000 102000000 96000000 342000000 86000000 626000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">January 1,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Assets</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sold During the</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sales and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Still Held</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Settlements</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">January 1,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Assets</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sold During the</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sales and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Still Held</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Settlements</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">January 1,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Assets</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sold During the</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">Sales and</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"><b><em style="font: inherit;">December 31,</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Still Held</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Period</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Settlements</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Private Equity</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">January 1,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sold During the</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2022</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Still Held</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Period</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Settlements</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2022</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance Contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(53</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">289</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">January 1,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sold During the</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2021</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Still Held</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Period</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><em style="font: inherit;">Settlements</em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2021</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance Contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">88</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">342</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="18" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 61%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Non - U.S.</em></em></em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 16%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Net Realized and Unrealized Gains</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 12%;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"><b> </b></td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Relating to</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Purchases,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance at</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">January 1,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Assets</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sold During the</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Sales and</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">December 31,</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr class="GFJY4-DFU-com-rdg-thunderdome-client-resources-CssResource-html-lineItem-v2v-addition" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2020</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Still Held</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Period</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">Settlements</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td><td colspan="2" style="text-align: center; font-family: Calibri, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"><b><em style="font: inherit;">2020</em></b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Insurance Contracts</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">273</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 25%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">273</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"><em style="font: inherit;">—</em></td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">291</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 0 0 3000000 3000000 0 0 3000000 3000000 5000000 -5000000 0 0 5000000 -5000000 0 0 7000000 -2000000 0 5000000 7000000 -2000000 0 5000000 342000000 -53000000 0 289000000 342000000 -53000000 0 289000000 291000000 -37000000 88000000 342000000 291000000 -37000000 88000000 342000000 273000000 18000000 0 291000000 273000000 18000000 0 291000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Non-U.S.</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">290</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">258</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">42</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">248</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">237</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 1%;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">226</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">39</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="width: 49%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2028 - 2032</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">976</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 22%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">182</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 290000000 43000000 258000000 42000000 248000000 41000000 237000000 40000000 226000000 39000000 976000000 182000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">21:</em> OTHER POSTRETIREMENT BENEFITS</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In Canada, Kodak provides medical, dental, life insurance, and survivor income benefits to eligible retirees.  The plan is closed to new participants. Information on the Canada other postretirement benefit plan is presented below.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The measurement date used to determine the net benefit obligation for the Canada other postretirement benefit plan is <em style="font: inherit;"> December 31.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Changes in Kodak’s benefit obligation and funded status were as follows (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net benefit obligation at beginning of period</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">58</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Actuarial (gain) loss</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Benefit payments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net benefit obligation at end of period</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Underfunded status at end of period</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts recognized in the Consolidated Statement of Financial Position consist of (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other current liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(40</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(49</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amounts recognized in Accumulated other comprehensive loss consist of (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net actuarial gain</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin: 0pt; text-align: left"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Changes in benefit obligations recognized in Other comprehensive loss (income) consist of (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Newly established gain</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total gain recognized in Other comprehensive income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other postretirement benefit cost included:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Components of net postretirement benefit cost:</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other postretirement benefit cost from continuing operations</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The weighted-average assumptions used to determine the net benefit obligations were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Discount rate</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.15</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.97</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.85</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The weighted-average assumptions used to determine the net postretirement benefit cost were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective rate for interest cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.53</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.81</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.78</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.85</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.70</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.80</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The weighted-average assumed healthcare cost trend rates used to compute the other postretirement amounts were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Healthcare cost trend</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.64</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.34</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.57</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.32</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year that the rate reaches the ultimate trend rate</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">2043</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">2041</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following other postretirement benefits, which reflect expected future service, are expected to be paid (in millions):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 73%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2028 - 2032</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net benefit obligation at beginning of period</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">58</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Actuarial (gain) loss</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Benefit payments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net benefit obligation at end of period</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Underfunded status at end of period</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> </tbody> </table> 52000000 58000000 1000000 1000000 7000000 5000000 3000000 2000000 43000000 52000000 -43000000 -52000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other current liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement liabilities</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(40</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(49</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(43</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(52</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> </tr> </tbody> </table> 3000000 3000000 40000000 49000000 43000000 52000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Net actuarial gain</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> 11000000 4000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Newly established gain</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total gain recognized in Other comprehensive income</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 7000000 5000000 -7000000 -5000000 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Components of net postretirement benefit cost:</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Service cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Interest cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other postretirement benefit cost from continuing operations</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody> </table> 0 0 0 1000000 1000000 1000000 1000000 1000000 1000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Discount rate</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.15</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.97</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.85</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> </tbody> </table> 0.0515 0.0297 0.0210 0.0185 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective rate for interest cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.53</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.81</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.78</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Salary increase rate</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.85</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.70</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.80</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> </tbody> </table> 0.0253 0.0181 0.0278 0.0185 0.0170 0.0180 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 66%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Healthcare cost trend</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.64</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.34</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.57</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.32</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Year that the rate reaches the ultimate trend rate</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">2043</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: right; margin: 0pt;">2041</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> </tbody> </table> 0.0564 0.0534 0.0357 0.0332 2043 2041 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2023</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2024</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2025</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2026</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 73%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">2027</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="width: 73%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">2028 - 2032</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 23%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">12</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> 3000000 3000000 3000000 3000000 3000000 12000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">22:</em> EARNINGS PER SHARE</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Basic earnings per share are calculated using the weighted-average number of shares of common stock outstanding during the period. Diluted earnings per share calculations include any dilutive effect of potential common shares. In periods with a net loss from continuing operations, diluted earnings per share are calculated using weighted-average basic shares for that period, as utilizing diluted shares would be anti-dilutive to loss per share.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">A reconciliation of the amounts used to calculate basic and diluted earnings per share for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Income (loss) from continuing operations attributable to Eastman Kodak Company</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(544</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock cash and accrued dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock in-kind dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock deemed dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plus: Expiration of Series A embedded derivative</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Less: Earnings attributable to Series C Preferred shareholders</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Income (loss) from continuing operations available to common shareholders - basic and diluted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(564</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Net income (loss) attributable to Eastman Kodak Company</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(541</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock cash and accrued dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock in-kind dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock deemed dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plus: Expiration of Series A embedded derivative</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Less: Earnings attributable to Series C Preferred shareholders</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Net income (loss) available to common shareholders - basic and diluted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(561</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr> </tbody></table> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average common shares outstanding - basic</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">78.9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">78.4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">57.4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Unvested restricted stock units and awards</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">0.6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">0.1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Stock options</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1.1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2.0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average common shares outstanding - diluted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80.6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80.5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">57.4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The computation of diluted earnings per share for the year ended <em style="font: inherit;"> December 31, 2022</em> excluded the impact of (<em style="font: inherit;">1</em>) the assumed conversion of $25 million of <em style="font: inherit;">2021</em> Convertible Notes, (<em style="font: inherit;">2</em>) the assumed conversion of 1.0 million shares of Series B Preferred Stock, (<em style="font: inherit;">3</em>) the assumed conversion of 1.1 million shares of Series C Preferred Stock and (<em style="font: inherit;">4</em>) the assumed exercise of 3.3 million outstanding employee stock options in each case because they would have been anti-dilutive.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The computation of diluted earnings per share for the year ended <em style="font: inherit;"> December 31, 2021</em> excluded the impact of (<em style="font: inherit;">1</em>) the assumed conversion of $25 million of <em style="font: inherit;">2021</em> Convertible Notes, (<em style="font: inherit;">2</em>) the assumed conversion of 1.0 million shares of Series B Preferred Stock, (<em style="font: inherit;">3</em>) the assumed conversion of 1.0 million shares of Series C Preferred Stock and (<em style="font: inherit;">4</em>) the assumed exercise of 2.9 million outstanding employee stock options in each case because they would have been anti-dilutive.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As a result of the loss from continuing operations available to common shareholders for the year ended <em style="font: inherit;"> December 31, 2020</em>, Kodak calculated diluted earnings per share using weighted-average basic shares outstanding. If Kodak reported earnings from continuing operations available to common shareholders for the year ended <em style="font: inherit;"> December 31, 2020</em> the calculation of diluted earnings per share would have included the assumed vesting of 0.6 million unvested restricted stock units and the exercise of 0.7 million stock options.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The computation of diluted earnings per share for the year ended <em style="font: inherit;"> December 31, 2020</em> excluded the impact of (<em style="font: inherit;">1</em>) the assumed conversion of 2.0 million shares of Series A Preferred Stock, and (<em style="font: inherit;">2</em>) the assumed exercise of 4.0 million outstanding employee stock options in each case because they would have been anti-dilutive.   </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Income (loss) from continuing operations attributable to Eastman Kodak Company</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(544</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock cash and accrued dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock in-kind dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock deemed dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plus: Expiration of Series A embedded derivative</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Less: Earnings attributable to Series C Preferred shareholders</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Income (loss) from continuing operations available to common shareholders - basic and diluted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(564</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Net income (loss) attributable to Eastman Kodak Company</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(541</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock cash and accrued dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock in-kind dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Less: Preferred Stock deemed dividends</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Plus: Expiration of Series A embedded derivative</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Less: Earnings attributable to Series C Preferred shareholders</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Net income (loss) available to common shareholders - basic and diluted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(561</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average common shares outstanding - basic</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">78.9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">78.4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">57.4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effect of dilutive securities:</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Unvested restricted stock units and awards</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">0.6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">0.1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 9pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Stock options</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">1.1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">2.0</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; padding: 0px; margin: 0px; border-bottom: 1px solid rgb(0, 0, 0);">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Weighted-average common shares outstanding - diluted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80.6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">80.5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">57.4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 26000000 24000000 -544000000 4000000 4000000 11000000 5000000 4000000 -0 2000000 3000000 9000000 0 11000000 0 -2000000 -2000000 0 13000000 22000000 -564000000 26000000 24000000 -541000000 4000000 4000000 11000000 5000000 4000000 -0 2000000 3000000 9000000 0 11000000 0 -2000000 -2000000 0 13000000 22000000 -561000000 78900000 78400000 57400000 600000 100000 0 1100000 2000000.0 0 80600000 80500000 57400000 25000000 1000000.0 1100000 3300000 25000000 1000000.0 1000000.0 2900000 600000 700000 2000000.0 4000000.0 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">23:</em> STOCK-BASED COMPENSATION</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s stock incentive plan is the <em style="font: inherit;">2013</em> Omnibus Incentive Plan (as restated and further amended, the <em style="font: inherit;">“2013</em> Plan”). The <em style="font: inherit;">2013</em> Plan is administered by the Compensation, Nominating and Governance Committee of the Board of Directors.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Officers, directors and employees of the Company and its consolidated subsidiaries are eligible to receive awards. Stock options are generally non-qualified, are at exercise prices equal to or greater than the closing price of Kodak’s stock on the date of grant and expire <span style="-sec-ix-hidden:c95380941">seven</span> years or <span style="-sec-ix-hidden:c95380942">ten</span> years after the grant date. Stock-based compensation awards granted under Kodak’s stock incentive plan are generally subject to a <span style="-sec-ix-hidden:c95380943">three</span>-year vesting period from the date of grant, or a later date as determined by the Compensation, Nominating and Governance Committee. Awards are subject to settlement in newly-issued shares of common stock. Unless sooner terminated by the Compensation, Nominating and Governance Committee, <em style="font: inherit;">no</em> awards <em style="font: inherit;"> may </em>be granted under the <em style="font: inherit;">2013</em> Plan after <em style="font: inherit;"> May 19, 2031.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The maximum number of shares of common stock available for grant under the <em style="font: inherit;">2013</em> Plan is 13.0 million. For stock option grants awarded on or prior to <em style="font: inherit;"> May 19, 2021, </em>for the number of shares available for grant under the <em style="font: inherit;">2013</em> Plan, a stock option counted as a fraction of a share, based on the fair market value of the stock option relative to the closing stock price on the date of grant. For stock option awards granted after <em style="font: inherit;"> May 19, 2021, </em>a stock option counts as <em style="font: inherit;">one</em> share. Each restricted stock unit and restricted stock award counts as <em style="font: inherit;">one</em> share. The total number of shares of common stock registered for issuance under the <em style="font: inherit;">2013</em> Plan is approximately 13.5 million. In addition, under the <em style="font: inherit;">2013</em> Plan, the maximum number of shares available for the grant of incentive stock options is 2.0 million shares. The maximum number of shares as to which stock options or stock appreciation rights <em style="font: inherit;"> may </em>be granted to any <em style="font: inherit;">one</em> person under the <em style="font: inherit;">2013</em> Plan in any calendar year is 2.5 million shares.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The maximum number of awards that <em style="font: inherit;"> may </em>be granted to any non-employee director under the <em style="font: inherit;">2013</em> Plan in any calendar year <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> exceed a number of awards with a grant date fair value of $450,000, computed as of the grant date.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Compensation expense is recognized on a straight-line basis over the service or performance period for each separately vesting tranche of the award and is adjusted for actual forfeitures before vesting. Kodak assesses the likelihood that performance-based shares will be earned based on the probability of meeting the performance criteria. For those performance-based awards that are deemed probable of achievement, expense is recorded, and for those awards that are deemed <em style="font: inherit;">not</em> probable of achievement, <em style="font: inherit;">no</em> expense is recorded. Kodak assesses the probability of achievement each quarter.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Restricted Stock Units and Restricted Stock awards</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restricted stock units and restricted stock awards are payable in shares of the Company common stock upon vesting. The fair value is based on the closing market price of the Company’s stock on the grant date. Compensation cost related to restricted stock units and restricted stock awards was $4 million, $5 million and $1 million for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The weighted average grant date fair value of restricted stock units and awards granted for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> was $4.60, $8.50 and $2.91, respectively. The total fair value of restricted stock units and awards that vested was $5 million, $6 million and $2 million for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em>. As of <em style="font: inherit;"> December 31, 2022</em>, there was $3 million of unrecognized compensation cost related to restricted stock units. The cost is expected to be recognized over a weighted average period of 1.3 years.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following table summarizes information about unvested restricted stock unit and award activity for the year ended <em style="font: inherit;"> December 31, 2022</em>:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Restricted</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted-Average</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Stock</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Grant Date</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Units/Awards</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Values</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2021</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">872,877</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8.10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Granted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">651,375</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Vested</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">361,708</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.04</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Forfeited</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21,667</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.52</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,140,877</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In addition to the outstanding unvested restricted stock units and awards per the above table, there are also 302,099 vested restricted stock units outstanding as of <em style="font: inherit;"> December 31, 2022</em> with a weighted average grant date fair value of $6.45.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Stock Options</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following table summarizes information about stock option activity for the year ended <em style="font: inherit;"> December 31, 2022</em>:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Remaining</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Aggregate</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Shares</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Exercise</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Contractual</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Intrinsic</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Under</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Price</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Life</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Option</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Per Share</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Years)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">($ millions)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 48%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2021</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7,234,449</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7.29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Expired</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">330,138</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14.24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Exercised</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.03</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6,884,311</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.73</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Exercisable on December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6,745,963</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.99</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.72</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected to vest December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">138,348</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The aggregate intrinsic value represents the total pretax intrinsic value that option holders would have received had all option holders exercised their options on the last trading day of the year. The aggregate intrinsic value is the difference between the Kodak closing stock price on the last trading day of the year and the exercise price, multiplied by the number of in-the-money options.  The intrinsic values of options outstanding, exercisable or expected to vest as of <em style="font: inherit;"> December 31, 2022</em> were each less than <em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">$1</em></em></em> million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The weighted average grant date fair value of options granted for the year ended <em style="font: inherit;"> December 31, </em><em style="font: inherit;">2020</em> was $5.86. There were no options granted in the years ended <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>. The total fair value of options that vested during both the years ended <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> was $2 million.  The total value of the options that vested during the year ended <em style="font: inherit;"> December 31, 2020</em> was $13 million. Compensation cost related to stock options for the years ended <em style="font: inherit;"> December 31, 2022, </em><em style="font: inherit;">2021</em> and <em style="font: inherit;">2020</em> was $1 million, $2 million and $14 million, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As of <em style="font: inherit;"> December 31, 2022</em>, there was less than $1 million of unrecognized compensation cost related to stock options, which will be recognized during <em style="font: inherit;">2023.</em> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> February 26, 2021 </em>James V. Continenza, Executive Chairman and Chief Executive Officer of Kodak, and the Company entered into an Executive Chairman and CEO Agreement, as amended on <em style="font: inherit;"> November 30, 2022 (</em>the “Employment Agreement”). The Employment Agreement is effective for a <em style="font: inherit;">three</em>-year period beginning on <em style="font: inherit;"> February 26, 2021. </em>Pursuant to the Employment Agreement, Mr. Continenza will <em style="font: inherit;">not</em> have the right to exercise any stock options granted to him in <em style="font: inherit;"> February 2019 </em>or <em style="font: inherit;"> July 2020 </em>to the extent that, after giving effect to the issuance of the Company’s common stock resulting from such exercise, Mr. Continenza (together with his affiliates and any person acting as a group), would beneficially own more than 4.99% of the then issued and outstanding shares of Common Stock (the “Beneficial Ownership Limitation”). The Beneficial Ownership Limitation shall cease and be of <em style="font: inherit;">no</em> further force and effect upon a Change of Control (as such term is defined in the Company’s Amended and Restated <em style="font: inherit;">2013</em> Omnibus Incentive Plan). The restrictions on the exercisability of previous stock option awards were a modification of the original awards.  As the <em style="font: inherit;"> February 2019 </em>and <em style="font: inherit;"> July 2020 </em>stock options were fully vested prior to the modification date and there was no incremental value provided in the modification, no additional compensation expense was recognized. Also pursuant to the Employment Agreement, Mr. Continenza was granted 200,000 fully vested restricted stock units. The Company recognized $2 million of stock-based compensation expense associated with the grant of restricted stock units.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company issued stock-based compensation grants for 2.4 million stock options on <em style="font: inherit;"> July 27, 2020. </em>The terms of 1.8 million of the options awarded on <em style="font: inherit;"> July 27, 2020 </em>provided for immediate vesting or vesting upon conversion of the <em style="font: inherit;">2019</em> Convertible Notes. As <em style="font: inherit;">100%</em> of the <em style="font: inherit;">2019</em> Convertible Notes were converted during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2020, </em>the 1.8 million options with accelerated vesting terms vested in that same period. The remaining 0.6 million options provide for vesting terms of between <em style="font: inherit;">two</em> and <em style="font: inherit;">three</em> years.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The valuation of the stock options granted on <em style="font: inherit;"> July 27, 2020 </em>resulted in approximately $12.6 million of compensation expense being reported in Selling, general and administrative expenses in the Consolidated Statement of Operations in the year ended <em style="font: inherit;"> December 31, 2020.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">There were less than <em style="font: inherit;"><em style="font: inherit;">1</em></em> million options exercised in the years ended <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> and approximately 2.0 million options exercised in the year ended <em style="font: inherit;"> December 31, 2020</em>. The options exercised in <em style="font: inherit;">2020</em> included 0.3 million options exercised by ex-employees of Kodak that had previously been forfeited. The Company issued shares to the ex-employees in exchange for proceeds based on the exercise prices of the forfeited options. The Company is accounting for the exercise of the forfeited options as a modification of the original awards.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company recovered $3.6 million during the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2020 </em>from certain of the ex-employees and received a $2.0 million refund of withholding taxes on behalf of those ex-employees in the year ended <em style="font: inherit;"> December 31, 2021.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><br/> The Company recognized compensation expense of approximately $5.1 million in the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2020 </em>related to the 0.3 million previously forfeited options, representing the fair value of the shares issued to the ex-employees less the exercise proceeds received from the ex-employees. Stock compensation expense, reported in Selling, general and administrative expenses in the Consolidated Statement of Operations, was reduced by $4.6 million in the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> December 31, 2020, </em>representing the cash received for certain of the erroneous grants and the refund of withholding taxes due on behalf of the ex-employees. Income recognized in excess of the original stock compensation expense recorded for each individual grant (approximately $1.0 million) was recognized in Other operating income, net in the Consolidated Statement of Operations.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other than for the awards granted on <em style="font: inherit;"> July 27, 2020, </em>Kodak utilizes the Black-Scholes option valuation model to estimate the fair value of stock options.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The expected term of options granted is the period of time the options are expected to be outstanding and is calculated using a simplified method based on the option’s vesting period and original contractual term. The Company uses the historical volatility of the Company’s stock to estimate expected volatility. The risk-free rate was based on the yield on U.S. Treasury notes with a term equal to the option’s expected term.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following inputs were used for the valuation of option grants issued in the year ended <em style="font: inherit;"> December 31, 2020 (</em>there were no stock option grants issued in the years ended <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>):</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><b>Year Ended </b></b></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><b>December 31,</b></b></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><b>2020</b></b></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average fair value of options granted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average risk-free interest rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected option lives (in years)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected dividend yield</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Given the volatility of the Company’s stock price in the <em style="font: inherit;">third</em> quarter of <em style="font: inherit;">2020,</em> the Company utilized a lattice-based valuation model to value the time-based vesting awards granted <em style="font: inherit;"> July 27, 2020 </em>and a Monte Carlo simulation valuation model to value the options granted on <em style="font: inherit;"> July 27, 2020 </em>which vested upon conversion of the <em style="font: inherit;">2019</em> Convertible Notes.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The following inputs were used in the lattice-based valuation of the <em style="font: inherit;"> July 27, 2020 </em>option grants:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">July 27, 2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Option Awards</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 83%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average fair value of options granted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of risk-free interest rates</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.11% - 0.30%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average term (in years)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average expected dividend yield</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">  </p> 13.0 13500000 2000000.0 2500000 450000 4000000 5000000 1000000 4.60 8.50 2.91 5000000 6000000 2000000 3000000 P1Y3M18D <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Restricted</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted-Average</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Stock</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Grant Date</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Units/Awards</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Fair Values</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2021</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">872,877</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8.10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Granted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">651,375</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4.60</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Vested</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">361,708</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.04</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Forfeited</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21,667</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.52</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,140,877</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.30</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 872877 8.10 651375 4.60 361708 5.04 21667 5.52 1140877 6.30 302099 6.45 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 2.5%; margin-left: 2.5%; width: 95%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Average</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Weighted</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Remaining</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Aggregate</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Shares</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Exercise</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Contractual</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Intrinsic</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Under</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Price</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Life</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Value</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Option</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Per Share</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(Years)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">($ millions)</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 48%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2021</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7,234,449</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7.29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Expired</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">330,138</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14.24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Exercised</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">20,000</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.03</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Outstanding on December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6,884,311</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.97</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.73</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Exercisable on December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6,745,963</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.99</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.72</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected to vest December 31, 2022</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">138,348</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 10%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 7234449 7.29 330138 14.24 20000 3.03 6884311 6.97 P2Y8M23D 0 6745963 6.99 P2Y8M19D 0 138348 5.57 P3Y1M20D 0 5.86 0 2000000 13000000 1000000 2000000 14000000 1000000 0.0499 0 0 200000 2000000 2400000 1800000 1800000 600000 12600000 2000000.0 300000 3600000 2000000.0 5100000 300000 4600000 1000000.0 0 <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><b>Year Ended </b></b></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><b>December 31,</b></b></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><b><b><b>2020</b></b></b></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 82%;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average fair value of options granted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1.50</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average risk-free interest rate</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2.43</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected option lives (in years)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3.7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(255, 255, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="vertical-align: bottom; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; background-color: rgb(204, 238, 255);"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: Calibri, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Expected dividend yield</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">July 27, 2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Option Awards</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; width: 83%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average fair value of options granted</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6.57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Range of risk-free interest rates</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.11% - 0.30%</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average term (in years)</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5.57</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average volatility</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Weighted-average expected dividend yield</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">0.00</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">%</td></tr> </tbody></table> 1.50 0.0243 P3Y8M12D 0.98 0.0000 6.57 0.0011 0.0030 P5Y6M25D 0.98 0.0000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">24:</em> SHAREHOLDERS</b>’<b> EQUITY</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The Company has 560 million shares of authorized stock, consisting of: (i) 500 million shares of common stock, par value $0.01 per share, and (ii) 60 million shares of preferred stock, <span style="-sec-ix-hidden:c95381136">no</span> par value, issuable in <em style="font: inherit;">one</em> or more series. As of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em> there were 79.1 million and 78.7 million shares of common stock outstanding, respectively, 1.0 million shares of Series B preferred stock issued and outstanding, and <em style="font: inherit;"><span style="-sec-ix-hidden:c95381149">1.1</span></em> million and 1.0 million shares of Series C preferred stock issued and outstanding, respectively. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Treasury Stock</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Treasury stock consisted of approximately 0.9 million shares and 0.8 million shares at <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>, respectively.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Registration Statements</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> August 10, 2021, </em>the Company filed a Registration Statement on Form S-<em style="font: inherit;">3</em> (Registration <em style="font: inherit;">No.</em> <em style="font: inherit;">254352</em>) to register for possible resale from time to time of up to 44,490,032 shares of common stock, subject to adjustments for stock splits, stock dividends and reclassifications and similar transactions (the “Resale Shares”). The Company registered the Resale Shares to satisfy its obligations under the following agreements:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(<em style="font: inherit;">1</em>)</p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">A registration rights agreement (the “Backstop Registration Rights Agreement”), dated as of <em style="font: inherit;"> September 3, 2013, </em>between the Company and GSO Capital Partners LP, on behalf of various managed funds, BlueMountain Capital Management, LLC, on behalf of various managed funds, George Karfunkel, United Equities Commodities Company, Momar Corporation and Contrarian Capital Management, LLC, on behalf of Contrarian Funds, LLC, which, prior to the expiration of the Backstop Registration Rights Agreement on <em style="font: inherit;"> October 16, 2021, </em>required the registration of certain shares of common stock.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(<em style="font: inherit;">2</em>)</p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">A Series A Preferred Stock repurchase and exchange agreement, dated as of <em style="font: inherit;"> February </em><em style="font: inherit;">26,</em> <em style="font: inherit;">2021,</em> with Southeastern Asset Management, Inc. (“Southeastern”) and Longleaf Partners Small-Cap Fund, <em style="font: inherit;">C2W</em> Partners Master Fund Limited and Deseret Mutual Pension Trust, which are investment funds managed by Southeastern (such investment funds, collectively, the “Purchasers”), extending the registration rights provided under a registration rights agreement, dated as of <em style="font: inherit;"> November </em><em style="font: inherit;">15,</em> <em style="font: inherit;">2016,</em> with Southeastern and the Purchasers, to shares of the Company's common stock issuable upon conversion of 1,000,000 shares of Series B Preferred Stock (as defined herein) issued thereunder.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(<em style="font: inherit;">3</em>)</p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">A registration rights agreement, dated as of <em style="font: inherit;"> February </em><em style="font: inherit;">26,</em> <em style="font: inherit;">2021,</em> with GO EK Ventures IV, LLC (the “Investor”), a fund managed by Grand Oaks Capital, providing the Investor with registration rights in respect of shares of the Company's common stock issuable upon conversion of 1,000,000 shares of Series C Preferred Stock (as defined herein) issued pursuant to a Series C Preferred Stock purchase agreement, dated as of <em style="font: inherit;"> February </em><em style="font: inherit;">26,</em> <em style="font: inherit;">2021,</em> with the Investor; and</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="font-family: &quot;Calibri&quot;, Arial, sans-serif;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> </td><td style="vertical-align: top; width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(<em style="font: inherit;">4</em>)</p> </td><td style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">A securities registration rights agreement, dated as of <em style="font: inherit;"> February </em><em style="font: inherit;">26,</em> <em style="font: inherit;">2021,</em> with certain funds affiliated with Kennedy Lewis Investment Management LLC (the “Buyers”), providing the Buyers with registration rights in respect of (i) 1,000,000 shares of the Company's common stock and (ii) shares of the Company's common stock issuable upon conversion of $25,000,000 aggregate principal amount of the Company's 5.0% unsecured convertible promissory notes due <em style="font: inherit;"> May </em><em style="font: inherit;">28,</em> <em style="font: inherit;">2026,</em> in each case, issued in a private placement transaction pursuant to a securities purchase agreement, dated as of <em style="font: inherit;"> February </em><em style="font: inherit;">26,</em> <em style="font: inherit;">2021,</em> with the Buyers.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">On <em style="font: inherit;"> August 10, 2021, </em>the Company filed a shelf Registration Statement on Form S-<em style="font: inherit;">3</em> (Registration <em style="font: inherit;">No.</em> <em style="font: inherit;">254353</em>) for the offer and sale of securities from time to time in <em style="font: inherit;">one</em> or more offerings of up to $500,000,000 of common stock, preferred stock, debt securities, warrants, depositary shares, purchase contracts, guarantees and units. The Company would file a prospectus supplement to include the specific terms of any offering or sale under this shelf registration statement. At <em style="font: inherit;"> December 31, 2022</em> the Company had <em style="font: inherit;">not</em> made any offerings or sales of securities pursuant to this registration statement.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> 560000000 500000000 0.01 60000000 79100000 78700000 1000000.0 1000000.0 900000 800000 44490032 1000000 1000000 1000000 25000000 0.050 500000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">25:</em> OTHER COMPREHENSIVE INCOME (LOSS)</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The changes in Other comprehensive income (loss) by component, were as follows:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52.5%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Currency translation adjustments</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Currency translation adjustments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(12</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Pension and other postretirement benefit plan changes</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Newly established net actuarial gain (loss)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">277</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">632</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(34</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established prior service cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(28</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax benefit</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Newly established net actuarial loss, net of tax</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">249</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">632</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(34</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments:</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of prior service credit</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">(a)</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of actuarial losses</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">(a)</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Recognition of gains (losses) due to settlements and curtailments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">(a)</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total reclassification adjustments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax provision</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments, net of tax</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement benefit plan changes, net of tax</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">253</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">661</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other comprehensive loss</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">667</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <tbody> <tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(a)</sup></p> </td> <td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Reclassified to Pension income - refer to Note <em style="font: inherit;">20,</em> "Retirement Plans" and Note <em style="font: inherit;">21,</em> "Other Postretirement Benefits" for additional information.</p> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52.5%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Currency translation adjustments</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Currency translation adjustments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(12</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(16</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Pension and other postretirement benefit plan changes</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Newly established net actuarial gain (loss)</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">277</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">632</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(34</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> <p style="margin: 0pt 0pt 0pt 18pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Newly established prior service cost</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">(28</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding: 0; margin: 0"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax benefit</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Newly established net actuarial loss, net of tax</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">249</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">632</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(34</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments:</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of prior service credit</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">(a)</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 36pt;">Amortization of actuarial losses</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">(a)</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">37</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Recognition of gains (losses) due to settlements and curtailments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><em style="font: inherit;">(a)</em></p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">9</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Total reclassification adjustments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Tax provision</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Reclassification adjustments, net of tax</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">4</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">21</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement benefit plan changes, net of tax</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">253</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">661</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(13</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td colspan="1" style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other comprehensive loss</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">241</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">667</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(29</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td> </tr> </tbody> </table> -12000000 6000000 -16000000 277000000 632000000 -34000000 28000000 -0 -0 0 0 0 -249000000 -632000000 34000000 -4000000 -7000000 -7000000 -8000000 -37000000 -19000000 -0 1000000 -9000000 4000000 29000000 21000000 -0 -0 -0 4000000 29000000 21000000 -253000000 -661000000 13000000 241000000 667000000 -29000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">26:</em> ACCUMULATED OTHER COMPREHENSIVE INCOME </b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Accumulated other comprehensive income (loss) is composed of the following:</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Currency translation adjustments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(112</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(100</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement benefit plan changes</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">574</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">321</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ending balance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">462</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">221</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">As of December 31,</em></em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 64%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Currency translation adjustments</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(112</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(100</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension and other postretirement benefit plan changes</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">574</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">321</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Ending balance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">462</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">221</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td> </tr> </tbody> </table> -112000000 -100000000 -574000000 -321000000 462000000 221000000 <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>NOTE <em style="font: inherit;">27:</em> SEGMENT INFORMATION</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak has <span style="-sec-ix-hidden:c95381282">four</span> reportable segments: Traditional Printing, Digital Printing, Advanced Materials and Chemicals and Brand. A description of Kodak’s reportable segments follows.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Traditional Printing:</b> The Traditional Printing segment is comprised of Prepress Solutions.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Digital Printing</b>: The Digital Printing segment is comprised of <span style="-sec-ix-hidden:c95381283">four</span> lines of business: the Electrophotographic Printing Solutions business, the Prosper business, the Versamark business and the Software business.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Advanced Materials and Chemicals</b>: The Advanced Materials and Chemicals segment is comprised of <span style="-sec-ix-hidden:c95381284">four</span> lines of business: Industrial Film and Chemicals, Motion Picture, Advanced Materials and Functional Printing and KSB. KSB was sold to Swiss Post Solutions in <em style="font: inherit;"> December 2020.</em></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Brand</b>: The Brand segment contains the brand licensing business.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>All Other</b>: All Other is comprised of the operations of the Eastman Business Park, a more than 1,200 acre technology center and industrial complex.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Segment financial information is shown below. Asset information by segment is <em style="font: inherit;">not</em> disclosed as this information is <em style="font: inherit;">not</em> separately identified and reported to the Chief Operating Decision Maker.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Net Revenues from Continuing Operations by Reportable Segment</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total of reportable segments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,189</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,018</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><i>Segment Measure of Profit and Loss</i></b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s segment measure of profit and loss is an adjusted earnings before interest, taxes, depreciation and amortization (“Operational EBITDA”). As demonstrated in the table below, Operational EBITDA represents the earnings (loss) from continuing operations before income taxes excluding non-service cost components of pension and other postemployment benefits income; depreciation and amortization expense; restructuring costs and other; stock-based compensation expense; consulting and other costs; idle costs; other operating income, net (unless otherwise indicated); interest expense; loss on early extinguishment of debt and other (charges) income, net.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak’s segments are measured using Operational EBITDA both before and after allocation of corporate selling, general and administrative expenses (“SG&amp;A”). The segment earnings measure reported is after allocation of corporate SG&amp;A as this most closely aligns with U.S. GAAP. Research and development activities <em style="font: inherit;">not</em> directly related to the other segments are reported within the Advanced Materials and Chemicals segment.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">2023</em> Segments</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><i><b>Change in Segments</b></i></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Effective <em style="font: inherit;"> February 2023 </em>Kodak changed its organizational structure.  The Traditional Printing segment and the Digital Printing segment were combined into one segment, named the Print segment.  <em style="font: inherit;">No</em> changes were made to Kodak's other segments.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Segment Operational EBITDA and Consolidated Income (Loss) from Continuing Operations Before Income Taxes</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(23</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total of reportable segments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring costs and other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock-based compensation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Consulting and other costs <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Idle costs <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other operating income, net, excluding income from transition services agreement <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest expense <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension income excluding service cost component <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss on early extinguishment of debt <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other (charges) income, net <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(386</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Consolidated earnings (loss) from continuing operations before income taxes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(376</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></p> </td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Consulting and other costs are professional services and internal costs associated with corporate strategic initiatives, investigations and litigation.  Consulting and other costs include $10 million of income in the year ended <em style="font: inherit;"> December 31, 2022 </em>representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters. Kodak received $5 million of insurance reimbursement in the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2022</em> and the remaining $5 million in <em style="font: inherit;"> January 2023.</em></p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">2</em>)</sup></p> </td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; text-align: left; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">Consists of <em style="font: inherit;">third</em>-party costs such as security, maintenance, and utilities required to maintain land and buildings in certain locations <em style="font: inherit;">not</em> used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">3</em>)</sup> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> </td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">$6 million of income from the transition services agreement with the purchaser of the Company's flexographic packaging business in <em style="font: inherit;">2019</em> was recognized in the year ended <em style="font: inherit;"> December 31, 2020</em>. No income was recognized in the years ended <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</em>. The income was reported in Other operating income, net in the Consolidated Statement of Operations. Other operating income, net is typically excluded from the segment measure. However, the income from the transition services agreement was included in the segment measure.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;">_{(<em style="font: inherit;">4</em>)}</td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">As reported in the Consolidated Statement of Operations.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In  <em style="font: inherit;">2022</em>, Kodak decreased employee benefit reserves by $15 million composed of a reduction in workers’ compensation reserves of approximately $13 million driven by changes in discount rates and a decrease in other employee benefit reserves of approximately $2 million, driven by both changes in discount rates and favorable experience.  The decrease in reserves in <em style="font: inherit;">2022</em> impacted gross profit by approximately $9 million, R&amp;D by approximately $1 and SG&amp;A by approximately $5 million. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak decreased workers’ compensation reserves by approximately $4 million in <em style="font: inherit;">2021</em> driven by changes in discount rates. The decrease in reserves in <em style="font: inherit;">2021</em> impacted gross profit by approximately $3 million and SG&amp;A by approximately $1 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Kodak increased employee benefit reserves by approximately $4 million in <em style="font: inherit;">2020</em> reflecting an increase in workers’ compensation reserves ($7 million) partially offset by a decrease in postemployment benefit reserves ($3 million). The increase in reserves in <em style="font: inherit;">2020</em> impacted gross profit and SG&amp;A each by approximately $2 million.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin: 0pt; text-align: left;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Amortization and depreciation expense by segment are <em style="font: inherit;">not</em> included in the segment measure of profit and loss but are regularly provided to the Chief Operating Decision Maker. </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>(in millions)</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><b>Intangible asset amortization expense from continuing operations:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>(in millions)</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Depreciation expense from continuing operations:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and 3D Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>(in millions)</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Long-lived assets located in: <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">81</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada and Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Non-U.S. countries total <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">154</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">140</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">1</em>)</sup></td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Long-lived assets are comprised of property, plant and equipment, net.</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><tbody><tr style="vertical-align: top; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><td style="width: 18pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><sup style="vertical-align:top;line-height:120%;font-size:pt">(<em style="font: inherit;">2</em>)</sup></td><td style="width: auto; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Of the total non-U.S. property, plant and equipment in <em style="font: inherit;">2022</em>, $41 million was located in Brazil. Of the total non-U.S. property, plant and equipment in <em style="font: inherit;">2021</em>, $39 million was located in Brazil.</p> </td></tr> </tbody></table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Major Customers</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><em style="font: inherit;">No</em> single customer represented <em style="font: inherit;">10%</em> or more of Kodak’s total net revenue in any year presented.</p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> 1200 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 7.5%; margin-left: 7.5%; width: 85%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 46%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">711</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">659</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">592</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">227</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">249</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">241</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">234</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">212</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">172</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total of reportable segments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,189</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,135</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,018</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr class="GFJY4-DIN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">16</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,205</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,150</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 15%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,029</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 55%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">27</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">21</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(22</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(10</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and Chemicals</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(23</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Total of reportable segments</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Depreciation and amortization</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(29</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(37</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Restructuring costs and other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(13</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(17</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Stock-based compensation</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(15</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Consulting and other costs <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Idle costs <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Other operating income, net, excluding income from transition services agreement <sup style="vertical-align:top;line-height:120%;font-size:pt">(3)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Interest expense <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(40</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(33</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">(12</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Pension income excluding service cost component <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">102</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">98</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Loss on early extinguishment of debt <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 12%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">(2</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">)</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other (charges) income, net <sup style="vertical-align:top;line-height:120%;font-size:pt">(4)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(386</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;">)</td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;">Consolidated earnings (loss) from continuing operations before income taxes</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">31</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">28</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 12%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(376</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px;">)</td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>(in millions)</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="margin: 0pt; font-size: 10pt; font-family: Calibri, Arial, sans-serif;"><b>Intangible asset amortization expense from continuing operations:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Brand</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 5%; margin-left: 5%; width: 90%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 49%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>(in millions)</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="10" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Depreciation expense from continuing operations:</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2020</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Traditional Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">11</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">19</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Digital Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Advanced Materials and 3D Printing</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 14%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Other</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid black;"> </td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid black;">1</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">24</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">26</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">$</td><td style="width: 14%; text-align: right; font-family: Calibri, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double black;">32</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> </tbody></table> 711000000 659000000 592000000 227000000 249000000 241000000 234000000 212000000 172000000 17000000 15000000 13000000 1189000000 1135000000 1018000000 16000000 15000000 11000000 1205000000 1150000000 1029000000 1 27000000 9000000 21000000 -22000000 -5000000 -10000000 -1000000 -6000000 -23000000 14000000 13000000 11000000 18000000 11000000 -1000000 3000000 2000000 1000000 29000000 31000000 37000000 13000000 6000000 17000000 5000000 7000000 15000000 -2000000 19000000 9000000 3000000 2000000 3000000 1000000 6000000 7000000 40000000 33000000 12000000 98000000 102000000 98000000 0 0 -2000000 -1000000 5000000 -386000000 31000000 28000000 -376000000 10000000 5000000 5000000 6000000 0 -15000000 -13000000 -2000000 -9000000 -1000000 -5000000 -4000000 -3000000 -1000000 4000000 7000000 -3000000 2000000 0 0 1000000 4000000 4000000 3000000 1000000 1000000 1000000 5000000 5000000 5000000 11000000 14000000 19000000 6000000 6000000 7000000 6000000 5000000 5000000 1000000 1000000 1000000 24000000 26000000 32000000 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 62%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>(in millions)</b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="6" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;">Year Ended December 31,</em></em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Long-lived assets located in: <sup style="vertical-align:top;line-height:120%;font-size:pt">(1)</sup></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2022</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">2021</em></b></p> </td><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The United States</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">95</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">81</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Europe, Middle East and Africa</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">9</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">14</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Asia Pacific</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">6</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">4</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Canada and Latin America</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">44</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">41</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Non-U.S. countries total <sup style="vertical-align:top;line-height:120%;font-size:pt">(2)</sup></p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">59</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">Consolidated total</p> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">154</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td><td style="width: 16%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">140</td><td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td></tr> </tbody></table> 95000000 81000000 9000000 14000000 6000000 4000000 44000000 41000000 59000000 59000000 154000000 140000000 41000000 39000000 <p style="margin: 0pt; font-size: 10pt; font-family: &quot;Times New Roman&quot;; text-align: right;"><b>Schedule II</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Eastman Kodak Company</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b>Valuation and Qualifying Accounts</b></p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Beginning</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Deductions</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ending</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Additions</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and Other</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Year ended December 31, 2022</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve for doubtful accounts</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred tax valuation allowance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">934</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">126</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">826</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Year ended December 31, 2021</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve for doubtful accounts</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred tax valuation allowance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,112</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">211</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">934</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Year ended December 31, 2020</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve for doubtful accounts</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred tax valuation allowance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">821</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">344</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">53</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,112</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">All other schedules have been omitted because they are <em style="font: inherit;">not</em> applicable, or the information required is shown in the financial statements or notes thereto.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &quot;Calibri&quot;, Arial, sans-serif; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Beginning</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><em style="font: inherit;"> </em></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Net Deductions</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Ending</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; width: 52%;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">(in millions)</p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Additions</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">and Other</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td colspan="2" style="text-align: center; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Balance</em></b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Year ended December 31, 2022</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve for doubtful accounts</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt; text-align: right;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">2</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred tax valuation allowance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">934</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">18</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">126</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">826</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Year ended December 31, 2021</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve for doubtful accounts</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">—</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">3</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred tax valuation allowance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,112</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">33</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">211</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">934</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Year ended December 31, 2020</b></p> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Reserve for doubtful accounts</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">8</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">7</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">5</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">10</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> <p style="font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Deferred tax valuation allowance</p> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">821</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">344</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">53</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;">1,112</td> <td style="width: 1%; font-family: &quot;Calibri&quot;, Arial, sans-serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> </tbody> </table> 7000000 2000000 2000000 7000000 934000000 18000000 126000000 826000000 10000000 0 3000000 7000000 1112000000 33000000 211000000 934000000 8000000 7000000 5000000 10000000 821000000 344000000 53000000 1112000000 In the fourth quarter of 2022 and first quarter of 2020, Kodak recorded impairment charges of $1 million and $3 million related to the Kodak trade name. Refer to Note 6, “Goodwill and Other Intangible Assets”. There are 60 million shares of no-par value preferred stock authorized, 2.1 million of which are issued and outstanding at December 31, 2022. 2.0 million shares of preferred stock were issued and outstanding at December 31, 2021 and 2020. Planned declining businesses are product lines where the decision has been made to stop new product development and manage an orderly expected decline in the installed product and annuity base or are otherwise not strategic to Kodak. These product families consist of Consumer Inkjet, Kodak Services for Business (“KSB”) and Kodakit in the Advanced Materials and Chemicals segment and Versamark and Digimaster in the Digital Printing segment. The severance and exit costs reserves require the outlay of cash. Inventory write-downs are non-cash items. Consists of third-party costs such as security, maintenance, and utilities required to maintain land and buildings in certain locations not used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties. Reclassified to Pension income - refer to Note 20, "Retirement Plans" and Note 21, "Other Postretirement Benefits" for additional information. Refer to Note 14, “Financial Instruments”. The closing stock price was used for the September 30, 2020 valuation. The weighted average stock price based on the time of day the shares were transferred was used for the August 3, 2020 valuation. Long-lived assets are comprised of property, plant and equipment, net. Strategic other businesses include plates and CTP equipment and related service in the Traditional Printing segment; brand licensing; Nexpress and related toner business in the Digital Printing segment; and Motion Picture and Industrial Film and Chemicals (including external inks) and IP licensing in the Advanced Materials and Chemicals segment. The 2022 target for hedge funds includes a policy allocation to U.S. government bonds that is obtained via treasury futures contracts. $6 million of income from the transition services agreement with the purchaser of the Company's flexographic packaging business in 2019 was recognized in the year ended December 31, 2020. No income was recognized in the years ended December 31, 2022 and 2021. The income was reported in Other operating income, net in the Consolidated Statement of Operations. Other operating income, net is typically excluded from the segment measure. However, the income from the transition services agreement was included in the segment measure. As reported in the Consolidated Statement of Operations. Represents purchases of common stock to satisfy tax withholding obligations. The $2 million in 2022 and 2021 and the $3 million in 2020 represented severance charges funded from pension plan assets, which were reclassified to Pension and other postretirement liabilities. Of the total non-U.S. property, plant and equipment in 2022, $41 million was located in Brazil. Of the total non-U.S. property, plant and equipment in 2021, $39 million was located in Brazil. Variable lease expense is related to real estate leases and primarily includes taxes, insurance and operating costs. Growth engines consist of Sonora in the Traditional Printing segment, PROSPER and Software in the Digital Printing segment and Advanced Materials and Functional Printing in the Advanced Materials and Chemicals segment, excluding intellectual property (IP) licensing. Other includes revenue from professional services, non-recurring engineering services, print and managed media services, tenant rent and related property management services and licensing. Sales are reported in the geographic area in which they originate. No non-U.S. country generated more than 10% of net sales in the years ended December 31, 2022, 2021 and 2020. Service revenue in the Consolidated Statement of Operations includes the ongoing service revenue shown above as well as revenue from project-based document management and managed print services businesses, which is included in Other above. There are 60 million shares of no-par value preferred stock authorized, 2.1 million of which are issued and outstanding at December 31, 2022. 2.0 million shares of preferred stock were issued and outstanding at December 31, 2021 and 2020. Refer to Note 2, “Cash, Cash Equivalents and Restricted Cash” for the components of cash, cash equivalents and restricted cash. Consulting and other costs are professional services and internal costs associated with corporate strategic initiatives, investigations and litigation. Consulting and other costs include $10 million of income in the year ended December 31, 2022 representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters. Kodak received $5 million of insurance reimbursement in the fourth quarter of 2022 and the remaining $5 million in January 2023. Variable lease income primarily represents operating costs under real estate leases and incremental variable income based on usage under equipment leases. In the first quarter of 2020, Kodak sold a property in the U.S. and recognized a gain of $9 million.