XML 101 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Contingencies and Commitments (Tables)
 9 Months Ended
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule Of Contingent Contractual Obligations [Table Text Block]
Presented below are 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 contingent obligations of $14 million made by the Parent Company for the direct benefit of the lenders associated with the non-recourse debt of its businesses. The table below summarizes the Parent Company’s contingent contractual obligations as of September 30, 2015 ($ in millions).
Contingent Contractual Obligations
 
Amount
 
Number of Agreements
 
Maximum Exposure Range for Each Agreement
Guarantees and commitments
 
$
341

 
13

 
$1 — 53
Asset sale related indemnities (1)
 
27

 
1

 
$27
Cash collateralized letters of credit
 
32

 
5

 
<$1 — 15
Letters of credit under the senior secured credit facility
 
82

 
10

 
<$1 — 29
Total
 
$
482

 
29

 
 

_____________________________
(1) 
Excludes normal and customary representations and warranties in agreements for the sale of assets (including ownership in associated legal entities) where the associated risk is considered to be nominal.