Contingencies and Commitments (Tables)

6 Months Ended

Jun. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule Of Contingent Contractual Obligations [Table Text Block]

The following table summarizes the Parent Company’s consolidated contingent contractual obligations as of June 30, 2026. 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.


Parent Company Contingent Contractual Obligations	Maximum Exposure (in millions)		Number of Agreements	Maximum Exposure Range for Each Agreement (in millions)
Guarantees and commitments (1)	$	4,368	24	< $1 — 894
Letters of credit under the unsecured credit facilities	174		9	< $1 — 60
Letters of credit under bilateral agreements	159		8	< $1 — 64
Letters of credit under the revolving credit facility	9		15	< $1 — 4


Total	$	4,710	56

_____________________________

(1)Excludes payment obligation and commercial transaction arrangements entered into by the Parent Company on behalf of its consolidated subsidiaries, which relate to the Company's own future performance.

Schedule of Contingent Contractual Obligations - Subsidiary [Table Text Block]

The following table summarizes our subsidiaries’ consolidated contingent contractual obligations as of June 30, 2026. These contingent contractual obligations are issued at the subsidiary level and are non-recourse to the Parent Company. Amounts presented in the following table represent our subsidiaries' 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.


Subsidiary Contingent Contractual Obligations	Maximum Exposure (in millions)		Number of Agreements	Maximum Exposure Range for Each Agreement (in millions)
Guarantees and commitments	$	3,265	43	< $1 — 512
Letters of credit under subsidiary credit facilities	2,060		383	< $1 — 85
Surety bonds	73		101	< $1 — 10
Total	$	5,398	527