$ 3,835

$ 4,576

Quoted Prices in Active Markets (Level I)

100.00%

Significant Other Observable Inputs (Level II)

$ 1,998

$ 1,946

Significant Unobservable Inputs (Level III)

1,205

2,065

Cash and Cash Equivalents

632

565

$ 417

$ 56

$ 70

Cash and Cash Equivalents | Quoted Prices in Active Markets (Level I)

1.00%

2.00%

Cash and Cash Equivalents | Significant Other Observable Inputs (Level II)

$ 55

$ 68

Cash and Cash Equivalents | Significant Unobservable Inputs (Level III)

Equity Securities, Canadian

$ 117

$ 417

Equity Securities, Canadian | Quoted Prices in Active Markets (Level I)

3.00%

9.00%

Equity Securities, Canadian | Significant Other Observable Inputs (Level II)

$ 117

$ 269

Equity Securities, Canadian | Significant Unobservable Inputs (Level III)

148

Equity Securities, U.S.

$ 897

$ 813

Equity Securities, U.S. | Quoted Prices in Active Markets (Level I)

24.00%

18.00%

Equity Securities, U.S. | Significant Other Observable Inputs (Level II)

$ 897

$ 649

Equity Securities, U.S. | Significant Unobservable Inputs (Level III)

164

Equity Securities, International

$ 344

$ 480

Equity Securities, International | Quoted Prices in Active Markets (Level I)

9.00%

10.00%

Equity Securities, International | Significant Other Observable Inputs (Level II)

$ 172

$ 126

Equity Securities, International | Significant Unobservable Inputs (Level III)

172

354

Equity Securities, Global

$ 75

$ 424

Equity Securities, Global | Quoted Prices in Active Markets (Level I)

2.00%

9.00%

Equity Securities, Global | Significant Other Observable Inputs (Level II)

$ 0

$ 111

Equity Securities, Global | Significant Unobservable Inputs (Level III)

313

Equity Securities, Emerging

$ 177

$ 145

Equity Securities, Emerging | Quoted Prices in Active Markets (Level I)

5.00%

3.00%

Equity Securities, Emerging | Significant Other Observable Inputs (Level II)

$ 50

$ 25

Equity Securities, Emerging | Significant Unobservable Inputs (Level III)

127

120

Fixed Income Securities, Canadian Bonds, Federal

$ 221

$ 226

Fixed Income Securities, Canadian Bonds, Federal | Quoted Prices in Active Markets (Level I)

6.00%

5.00%

Fixed Income Securities, Canadian Bonds, Federal | Significant Other Observable Inputs (Level II)

$ 0

Fixed Income Securities, Canadian Bonds, Federal | Significant Unobservable Inputs (Level III)

221

226

Fixed Income Securities, Canadian Bonds, Provincial

$ 249

$ 331

Fixed Income Securities, Canadian Bonds, Provincial | Quoted Prices in Active Markets (Level I)

6.00%

7.00%

Fixed Income Securities, Canadian Bonds, Provincial | Significant Other Observable Inputs (Level II)

$ 0

Fixed Income Securities, Canadian Bonds, Provincial | Significant Unobservable Inputs (Level III)

249

331

Fixed Income Securities, Canadian Bonds, Municipal

$ 12

$ 16

Fixed Income Securities, Canadian Bonds, Municipal | Quoted Prices in Active Markets (Level I)

0.00%

Fixed Income Securities, Canadian Bonds, Municipal | Significant Other Observable Inputs (Level II)

$ 0

Fixed Income Securities, Canadian Bonds, Municipal | Significant Unobservable Inputs (Level III)

Fixed Income Securities, Canadian Bonds, Corporate

$ 108

$ 147

Fixed Income Securities, Canadian Bonds, Corporate | Quoted Prices in Active Markets (Level I)

3.00%

4.00%

Fixed Income Securities, Canadian Bonds, Corporate | Significant Other Observable Inputs (Level II)

$ 0

Fixed Income Securities, Canadian Bonds, Corporate | Significant Unobservable Inputs (Level III)

108

147

Fixed Income Securities, U.S. Bonds, Federal

$ 335

$ 448

Fixed Income Securities, U.S. Bonds, Federal | Quoted Prices in Active Markets (Level I)

9.00%

10.00%

Fixed Income Securities, U.S. Bonds, Federal | Significant Other Observable Inputs (Level II)

$ 177

$ 433

Fixed Income Securities, U.S. Bonds, Federal | Significant Unobservable Inputs (Level III)

158

Fixed Income Securities, U.S. Bonds, Municipal

$ 1

Fixed Income Securities, U.S. Bonds, Municipal | Quoted Prices in Active Markets (Level I)

0.00%

Fixed Income Securities, U.S. Bonds, Municipal | Significant Other Observable Inputs (Level II)

$ 0

Fixed Income Securities, U.S. Bonds, Municipal | Significant Unobservable Inputs (Level III)

Fixed Income Securities, U.S. Bonds, Corporate

$ 439

$ 210

Fixed Income Securities, U.S. Bonds, Corporate | Quoted Prices in Active Markets (Level I)

11.00%

5.00%

Fixed Income Securities, U.S. Bonds, Corporate | Significant Other Observable Inputs (Level II)

$ 345

$ 67

Fixed Income Securities, U.S. Bonds, Corporate | Significant Unobservable Inputs (Level III)

143

Fixed Income Securities, International, Government

$ 11

$ 13

Fixed Income Securities, International, Government | Quoted Prices in Active Markets (Level I)

0.00%

Fixed Income Securities, International, Government | Significant Other Observable Inputs (Level II)

$ 5

$ 6

Fixed Income Securities, International, Government | Significant Unobservable Inputs (Level III)

Fixed Income Securities, International, Corporate

$ 58

$ 73

Fixed Income Securities, International, Corporate | Quoted Prices in Active Markets (Level I)

1.00%

2.00%

Fixed Income Securities, International, Corporate | Significant Other Observable Inputs (Level II)

$ 0

Fixed Income Securities, International, Corporate | Significant Unobservable Inputs (Level III)

Fixed Income Securities, International, Mortgage-backed

$ 37

$ 47

Fixed Income Securities, International, Mortgage-backed | Quoted Prices in Active Markets (Level I)

1.00%

Fixed Income Securities, International, Mortgage-backed | Significant Other Observable Inputs (Level II)

$ 36

$ 42

Fixed Income Securities, International, Mortgage-backed | Significant Unobservable Inputs (Level III)

Net Forward Contract, International

$ (78)

$ 0

Net Forward Contract, International | Quoted Prices in Active Markets (Level I)

(2.00%)

0.00%

Net Forward Contract, International | Significant Other Observable Inputs (Level II)

$ 0

Net Forward Contract, International | Significant Unobservable Inputs (Level III)

(78)

Real estate

$ 336

$ 283

Real estate | Quoted Prices in Active Markets (Level I)

9.00%

6.00%

Real estate | Significant Other Observable Inputs (Level II)

$ 0

Real estate | Significant Unobservable Inputs (Level III)

336

283

Infrastructure

$ 296

$ 281

Infrastructure | Quoted Prices in Active Markets (Level I)

8.00%

6.00%

Infrastructure | Significant Other Observable Inputs (Level II)

$ 0

Infrastructure | Significant Unobservable Inputs (Level III)

296

281

Private equity funds

$ 0

$ 1

Private equity funds | Quoted Prices in Active Markets (Level I)

0.00%

Private equity funds | Significant Other Observable Inputs (Level II)

$ 0

Private equity funds | Significant Unobservable Inputs (Level III)

Funds held on deposit

$ 144

$ 150

Funds held on deposit | Quoted Prices in Active Markets (Level I)

4.00%

3.00%

Funds held on deposit | Significant Other Observable Inputs (Level II)

$ 144

$ 150

Funds held on deposit | Significant Unobservable Inputs (Level III)