Spreadsheet: 0fbe5a77-f699-44bc-8229-3025ba3f9c7f
Sheet: ASU-Definition

A. Accounting Standards Update
AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesAxis | FAS 166 (2009-16)
AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | FAS 166 (2009-16)
AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | FAS 166 (2009-16)
AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | FAS 166 (2009-16)
AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionRateOrValue | FAS 166 (2009-16)
AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | FAS 166 (2009-16)
AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife | FAS 166 (2009-16)
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesAxis | FAS 166 (2009-16)
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | FAS 166 (2009-16)
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | FAS 166 (2009-16)
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionValue | FAS 166 (2009-16)
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | FAS 166 (2009-16)
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | FAS 166 (2009-16)
AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesWeightedAverageLife | FAS 166 (2009-16)
CapitalizationOfDeferredPolicyAcquisitionCostsPolicy | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
CharacteristicsOfSecuritizationsThatAreAccountedForAsSale | FAS 166 (2009-16)
ClassificationOfVariableInterestEntityDomain | Consolidation (FAS 167) (2009-17)
ConsolidationVariableInterestEntityPolicy | Consolidation (FAS 167) (2009-17)
DebtDisclosureTextBlock | Share-lending (EITF 09-1) (2009-15)
DeconsolidationGainOrLossAmount | Scope of Statement 160 (2010-02)
DeconsolidationGainOrLossIfNotPresentedSeparatelyFinancialStatementCaption | Scope of Statement 160 (2010-02)
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | Scope of Statement 160 (2010-02)
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfits | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsAdditions | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
DeferredPolicyAcquisitionCostsAndPresentValueOfFutureProfitsDisclosure | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
DeferredPolicyAcquisitionCostsDisclosure | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
DeferredPolicyAcquisitionCostsNet | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
DeferredPolicyAcquisitionCostsTextBlock | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
FairValueAssetsMeasuredOnNonrecurringBasisTextBlock | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueAssetsMeasuredOnRecurringBasisTextBlock | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueInputsLevel1Member | NAV Fair Value (2009-12)
FairValueInputsLevel2Member | NAV Fair Value (2009-12)
FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncome | Fair value Measurements and Disclosures (Topic 820) (2010-06)
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | Fair value Measurements and Disclosures (Topic 820) (2010-06)
GainOrLossFromSaleOfFinancialAssetsInSecuritizations | FAS 166 (2009-16)
GuaranteeOfScheduledContractualCashFlowsFromAssetsOfSpecialPurposeEntitySPEMember | FAS 166 (2009-16)
InterestsContinuedToBeHeldByTransferorFairValue | FAS 166 (2009-16)
LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties | Consolidation (FAS 167) (2009-17)
ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock | FAS 166 (2009-16)
MaximumExposureToLossCannotBeQuantified | Consolidation (FAS 167) (2009-17)
NatureOfDeferredPolicyAcquisitionCosts | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
NotPreviouslyRequiredFinancialSupportProvidedAmount | FAS 166 (2009-16)
NotPreviouslyRequiredFinancialSupportProvidedTypeAndPrimaryReasons | FAS 166 (2009-16)
PaymentsForProceedsFromMortgageServicingRights | Consolidation (FAS 167) (2009-17)
PaymentsToAcquireMortgageServicingRightsMSR | Consolidation (FAS 167) (2009-17)
ProceedsFromSaleOfMortgageServicingRightsMSR | Consolidation (FAS 167) (2009-17)
ProjectWithExploratoryWellCostsCapitalizedForMoreThanOneYearNameDomain | Oil and Gas (2010-03)
ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions | Oil and Gas (2010-03)
ProvedDevelopedAndUndevelopedReservesImprovedRecovery | Oil and Gas (2010-03)
ProvedDevelopedAndUndevelopedReservesNet | Oil and Gas (2010-03)
ProvedDevelopedAndUndevelopedReservesProduction | Oil and Gas (2010-03)
ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace | Oil and Gas (2010-03)
ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease | Oil and Gas (2010-03)
ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace | Oil and Gas (2010-03)
ProvedDevelopedReservesBOE | Oil and Gas (2010-03)
ProvedDevelopedReservesVolume | Oil and Gas (2010-03)
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementArrangementsOfFinancialSupport | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementNaturePurposeAndActivities | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementNotPreviouslyRequiredFinancialSupportProvided | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding | FAS 166 (2009-16)
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementSize | FAS 166 (2009-16)
ReserveQuantitiesByTypeOfReserveAxis | Oil and Gas (2010-03)
RevenueRecognitionMultipleElementArrangements | Multiple Deliverables (EITF 08-1) (2009-13)
RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks | FAS 166 (2009-16)
ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | FAS 166 (2009-16)
ScheduleOfProvedDevelopedAndUndevelopedOilAndGasReserveQuantitiesTextBlock | Oil and Gas (2010-03)
ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | FAS 166 (2009-16)
ScheduleOfServicingAssetsAtFairValueTextBlock | FAS 166 (2009-16)
ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock | FAS 166 (2009-16)
ScheduleOfSubsequentEventsTextBlock | [NAME] (2010-09)
ScheduleOfVariableInterestEntitiesTable | Consolidation (FAS 167) (2009-17)
ScheduleOfVariableInterestEntitiesTextBlock | Consolidation (FAS 167) (2009-17)
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleAxis | FAS 166 (2009-16)
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDescriptionOfObjectivesMethodologyAndLimitations | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInOtherAssumptionDescription | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRate | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumption | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeed | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLoss | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercent | FAS 166 (2009-16)
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | FAS 166 (2009-16)
ServicingAssetAtAmortizedValueAdditions | FAS 166 (2009-16)
ServicingAssetAtFairValueAdditions | FAS 166 (2009-16)
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions | FAS 166 (2009-16)
ServicingAssetAtFairValueOtherChangesInFairValue | FAS 166 (2009-16)
ServicingAssetAtFairValueOtherChangesThatAffectBalance | FAS 166 (2009-16)
ServicingLiabilityAtAmortizedValueAdditions | FAS 166 (2009-16)
SignificantSourcesOfTheExposureToLossQualitative | Consolidation (FAS 167) (2009-17)
SubsequentEventAmount | [NAME] (2010-09)
SubsequentEventAmountHigherRange | [NAME] (2010-09)
SubsequentEventAmountLowerRange | [NAME] (2010-09)
SubsequentEventDescription | [NAME] (2010-09)
SubsequentEventProFormaBusinessCombinations | [NAME] (2010-09)
SubsequentEventTable | [NAME] (2010-09)
SubsequentEventTypeDomain | [NAME] (2010-09)
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersAmortizationOfDeferredPolicyAcquisitionCosts | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
SupplementalInformationForPropertyCasualtyInsuranceUnderwritersDeferredPolicyAcquisitionCosts | Financial Services—Insurance (Topic 944): Accounting for Costs Associated with Acquiring or Renewing Insurance Contracts (2010-26)
TypeOfReserveDomain | Oil and Gas (2010-03)
UnrecognizedTaxBenefits | Income Taxes (2009-06)
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries | FAS 166 (2009-16)
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | Consolidation (FAS 167) (2009-17)
VariableInterestEntitiesByClassificationOfEntityAxis | Consolidation (FAS 167) (2009-17)
VariableInterestEntityConclusionToConsolidate | Consolidation (FAS 167) (2009-17)
VariableInterestEntityDescriptionOfEntity | Consolidation (FAS 167) (2009-17)
VariableInterestEntityExtentOfOrLackOfRecourse | Consolidation (FAS 167) (2009-17)
VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNatureOfInvolvement | Consolidation (FAS 167) (2009-17)
VariableInterestEntityNotPrimaryBeneficiaryMember | FAS 166 (2009-16)
VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | Consolidation (FAS 167) (2009-17)
VariableInterestEntityOwnershipPercentage | Consolidation (FAS 167) (2009-17)
VariableInterestEntityPrimaryBeneficiaryMember | FAS 166 (2009-16)
VariableInterestEntityQualitativeOrQuantitativeInformation | Consolidation (FAS 167) (2009-17)
VariableInterestEntityReasonForUnavailabilityOfInformation | Consolidation (FAS 167) (2009-17)
VariableInterestEntityTermsOfArrangements | Consolidation (FAS 167) (2009-17)
VariableInterestEntityTypeOfEntity | Consolidation (FAS 167) (2009-17)
VariableInterestEntityVIEActivitiesOfVIE | Consolidation (FAS 167) (2009-17)
VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityMember | Consolidation (FAS 167) (2009-17)
VariableInterestEntityVIEPurposeOfVIE | Consolidation (FAS 167) (2009-17)
[NAME] | Consolidation (FAS 167) (2009-17)