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Arrangements with Off-Balance Sheet Risk (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2024

Dec. 31, 2023

Guarantees [Abstract]

Schedule of Guarantor Obligations

The following table provides quantitative data regarding our third-party guarantees. The maximum potential payments represent a “worst-case scenario” and do not necessarily reflect amounts that we expect to pay. The carrying amount of liabilities represents the amount included in Accrued liabilities.

		Maximum Potential Payments								Estimated Proceeds from Collateral/Recourse								Carrying Amount of Liabilities
		June 30 2024				December 31 2023				June 30 2024				December 31 2023				June 30 2024				December 31 2023
Contingent repurchase commitments		$	388			$	404			$	388			$	404
Credit guarantees			15				15											$	14			$	14

The following table provides quantitative data regarding our third party guarantees. The maximum potential payments represent a “worst-case scenario” and do not necessarily reflect amounts that we expect to pay. The carrying amount of liabilities represents the amount included in Accrued liabilities.

		Maximum Potential Payments								Estimated Proceeds from Collateral/ Recourse								Carrying Amount of Liabilities
December 31,		2023				2022				2023				2022				2023				2022
Contingent repurchase commitments		$	404			$	514			$	404			$	514
Credit guarantees			15				45											$	14			$	27

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- References

No definition available.

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- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-4

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