Guaranty Application, Equity Commitment To Certain Limited Partnerships

No definition available.

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- Definition

Reasonably Possible Range Of Losses, Unaccrued Amounts

+ References

No definition available.

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- Definition

Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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COMMITMENTS AND CONTINGENT LIABILITIES (Details) - USD ($)	Mar. 31, 2024	Dec. 31, 2023	May 31, 2023
Restructuring Cost and Reserve [Line Items]
Unaccrued amounts of reasonably possible range of losses	$ 5,000,000
Line of credit facility, outstanding balance	0	$ 0
Guaranty application, equity commitment to certain limited partnerships	207,000,000
Commitments under existing mortgage loan agreements	73,000,000
Commercial Paper \| Funding Agreement-Backed Commercial Paper Program
Restructuring Cost and Reserve [Line Items]
Line of credit facility, maximum borrowing capacity			$ 1,000,000,000
Secured Debt
Restructuring Cost and Reserve [Line Items]
Borrowings outstanding	$ 0	$ 0