XML 28 R126.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingent Liabilities (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 5,861.5
Indirect guarantee of indebtedness  
Guarantor Obligations [Line Items]  
Guarantor Obligations, Term P5Y
Financial guarantees  
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 945.5 [1]
Performance guarantees  
Guarantor Obligations [Line Items]  
Guarantor obligations, maximum exposure, undiscounted $ 4,916.0 [2]
[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.