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Contingencies and Commitments (Tables)

3 Months Ended

Mar. 31, 2025

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 March 31, 2025. Amounts presented in the following table represent the Parent Company’s current undiscounted exposure to guarantees and the range of maximum undiscounted potential exposure per individual agreement. 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						$	4,322					97						<$1 — 1,110
Letters of credit under bilateral agreements						324						7						$11 — 88
Letters of credit under the unsecured credit facilities						107						25						<$1 — 30
Letters of credit under the revolving credit facilities						19						9						<$1 — 4
Surety bonds						2						2						<$1 — 1
Total						$	4,774					140

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- Definition

Provides pertinent information about guarantee obligations and letters of credit issued, or each group of similar obligations, including the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee.

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