XML 91 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Contingencies and Commitments (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
agreement
Schedule Of Contingent Contractual Obligations [Line Items]  
The range of expiration dates of guarantees made by the Parent Company less than one year to no more than 15 years
Guarantor Obligations, Maximum Exposure, Undiscounted $ 1,975
Number of Agreements | agreement 119
Obligations Number Of Agreements | agreement 119
Guarantee Obligations [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 1,776
Number of Agreements 73
Obligations Number Of Agreements 73
Financial Standby Letter of Credit [Member] | Unsecured Debt [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 114
Number of Agreements 22
Obligations Number Of Agreements 22
Financial Standby Letter of Credit [Member] | Secured Debt [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 84
Number of Agreements 23
Obligations Number Of Agreements 23
Surety Bond  
Schedule Of Contingent Contractual Obligations [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 1
Number of Agreements 1
Obligations Number Of Agreements 1
Minimum [Member] | Guarantee Obligations [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 0
Minimum [Member] | Financial Standby Letter of Credit [Member] | Unsecured Debt [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss 0
Minimum [Member] | Financial Standby Letter of Credit [Member] | Secured Debt [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 0
Minimum [Member] | Standby Letters of Credit [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 1.00%
Letter of credit fee percentage paid 1.00%
Maximum [Member] | Guarantee Obligations [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 400
Maximum [Member] | Financial Standby Letter of Credit [Member] | Unsecured Debt [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss 56
Maximum [Member] | Financial Standby Letter of Credit [Member] | Secured Debt [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss 62
Maximum [Member] | Surety Bond  
Schedule Of Contingent Contractual Obligations [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 1
Maximum [Member] | Standby Letters of Credit [Member]  
Schedule Of Contingent Contractual Obligations [Line Items]  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 3.00%
Letter of credit fee percentage paid 3.00%