XML 58 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Arrangements with Off-Balance Sheet Risk (Tables)
3 Months Ended
Mar. 31, 2024
Guarantees [Abstract]  
Schedule of Guarantor Obligations
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. 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
2024
December 31
2023
March 31
2024
December 31
2023
March 31
2024
December 31
2023
Contingent repurchase commitments
$404 $404 $404 $404 
Credit guarantees
15 15  $14 $14