Contingencies and Commitments (Tables)

9 Months Ended

Sep. 30, 2016

Commitments and Contingencies Disclosure [Abstract]

Schedule Of Contingent Contractual Obligations [Table Text Block]

Presented below is the Parent Company’s current undiscounted exposure to guarantees and the potential range of maximum undiscounted 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 table below summarizes the Parent Company’s contingent contractual obligations as of September 30, 2016 (in millions, except range amounts).

Contingent Contractual Obligations	Amount		No. of Agreements	Maximum Exposure Range for Each Agreement
Guarantees and commitments	$	497	17	$8 — 58
Letters of credit under the unsecured credit facility	146		6	$2 — 58
Asset sale related indemnities (1)	27		1	$27
Cash collateralized letters of credit	3		1	$3
Letters of credit under the senior secured credit facility	6		15	<$1 — 1
Total	$	679	40

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⁽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.