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Contingencies and Commitments (Tables)

6 Months Ended

Jun. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule Of Contingent Contractual Obligations [Table Text Block]

The following table summarizes the Parent Company’s contingent contractual obligations as of June 30, 2024. Amounts presented in the following table represent the Parent Company’s current undiscounted exposure to guarantees and the range of maximum undiscounted potential exposure. The maximum exposure is not reduced by the amounts, if any, that could be recovered under the recourse or collateralization provisions in the guarantees.


Contingent Contractual Obligations	Maximum Exposure (in millions)		Number of Agreements	Maximum Exposure Range for Each Agreement (in millions)
Guarantees and commitments	$	3,271	84	<$1 — 970
Letters of credit under the unsecured credit facilities	224		34	<$1 — 70
Letters of credit under bilateral agreements	220		4	$52 — 58
Letters of credit under the revolving credit facility	23		7	<$1 — 6
Surety bonds	2		2	<$1 — 1

Total	$	3,740	131