XML 86 R73.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Contingencies - Guarantees (Details)
Mar. 31, 2024
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
Guarantor obligations, maximum exposure, undiscounted $ 329,900,000
Fixed maximum amounts guaranteed by year 2024 53,000,000
Fixed maximum amounts guaranteed by year 2025 210,700,000
Fixed maximum amounts guaranteed by year 2026 64,900,000
Fixed maximum amounts guaranteed by year 2027 1,000,000
Fixed maximum amounts guaranteed by year 2028 300,000
Fixed maximum amounts guaranteed, thereafter 0
Amount outstanding under guarantees that is reflected on balance sheet 0
Letters of credit 14,300,000
Letters of credit set to expire - 2023 12,300,000
Letters of credit set to expire - 2025 2,000,000
Outstanding letters of credit 0
Amount of surety bonds outstanding $ 738,100,000