XML 88 R77.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and Contingent Liabilities (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Guarantor Obligations    
Guarantor obligations, maximum exposure, undiscounted $ 5,043.7 $ 4,798.0
Litigation Settlement, Expense 301.3  
Estimated Litigation Liability $ 70.0  
Indirect guarantee of indebtedness    
Guarantor Obligations    
Guarantor obligations, term of obligation P5Y  
Financial guarantees    
Guarantor Obligations    
Guarantor obligations, maximum exposure, undiscounted [1] $ 949.8 750.4
Performance guarantees    
Guarantor Obligations    
Guarantor obligations, maximum exposure, undiscounted [2] $ 4,093.9 $ 4,047.6
[1]
Financial guarantees represent contracts that contingently require a guarantor to make payments to a guaranteed party based on changes in an underlying agreement that is related to an asset, a liability or an equity security of the guaranteed party. These tend to be drawn down only if there is a failure to fulfill our financial obligations.
[2]
Performance guarantees represent contracts that contingently require a guarantor to make payments to a guaranteed party based on another entity's failure to perform under a nonfinancial obligating agreement. Events that trigger payment are performance-related, such as failure to ship a product or provide a service.