$ (2)

$ (1)

3,817

2,804

(1)

(52)

594

7,518

(3)

(53)

4,411

10,322

U.S. treasury securities

(1)

1,339

896

(9)

1,383

(1)

(9)

U.S. government agencies securities

1,435

2,279

902

(5)

553

(5)

Non-U.S. government securities

932

583

(2)

192

(2)

Corporate debt securities

278

(1)

1,541

1,600

(28)

297

4,204

(1)

(29)

Residential mortgage and asset-backed securities

1,838

5,804

192

(1)

(8)

171

1,186

(1)

(8)

$ 181

$ 1,378

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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