Arrangements With Off-Balance Sheet Risk (Tables)

3 Months Ended

Mar. 31, 2021

Guarantees [Abstract]

Schedule of Guarantor Obligations [Table Text Block]

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. Estimated proceeds from collateral and recourse represent the anticipated values of assets we could liquidate or receive from other parties to offset our payments under guarantees. The carrying amount of liabilities represents the amount included in Accrued liabilities.

	Maximum Potential Payments		Estimated Proceeds from Collateral/Recourse		Carrying Amount of  Liabilities
	March 31 2021	December 31 2020	March 31 2021	December 31 2020	March 31 2021	December 31 2020
Contingent repurchase commitments	$1,452	$1,452	$1,452	$1,452
Credit guarantees	90	90	32	28	$24	$24