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Contingencies and Commitments (Tables)
9 Months Ended
Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Contingent Contractual Obligations
The following table summarizes the Parent Company’s contingent contractual obligations as of September 30, 2013. Amounts presented in the table below represent the Parent Company’s current undiscounted exposure to guarantees and the range of maximum undiscounted potential exposure. The maximum exposure is not reduced by the amounts, if any, that could be recovered under the recourse or collateralization provisions in the guarantees. The amounts include obligations made by the Parent Company for the direct benefit of the lenders associated with the non-recourse debt of its businesses of $24 million.

Contingent Contractual Obligations
 
Amount
 
Number of
Agreements
 
Maximum Exposure Range for
Each Agreement
 
 
(in millions)
 
 
 
(in millions)
Guarantees and commitments
 
$
654

 
21

 
<$1 - 275
Cash collateralized letters of credit
 
192

 
11

 
<$1 - 132
Letters of credit under the senior secured credit facility
 
3

 
4

 
<$1 - 2
Total
 
$
849

 
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