XML 222 R180.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule I - Condensed Financial Information of Parent (Guarantees and Letters of Credit) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
agreement
Condensed Financial Statements, Captions [Line Items]  
Obligations number of agreements | agreement 140
Guarantor Obligations, Maximum Exposure, Undiscounted $ 2,693
Guarantees [Member] | Parent Company  
Condensed Financial Statements, Captions [Line Items]  
Obligations number of agreements | agreement 81
Guarantor Obligations, Maximum Exposure, Undiscounted $ 2,400
Standby Letters of Credit [Member] | Minimum  
Condensed Financial Statements, Captions [Line Items]  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 1.00%
Standby Letters of Credit [Member] | Maximum  
Condensed Financial Statements, Captions [Line Items]  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 3.00%
Guarantee Obligations [Member]  
Condensed Financial Statements, Captions [Line Items]  
Obligations number of agreements | agreement 81
Guarantor Obligations, Maximum Exposure, Undiscounted $ 2,406
Guarantee Obligations [Member] | Minimum  
Condensed Financial Statements, Captions [Line Items]  
Loss Contingency, Estimate of Possible Loss 1
Guarantee Obligations [Member] | Maximum  
Condensed Financial Statements, Captions [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 400
Unsecured Debt [Member] | Financial Standby Letter of Credit [Member]  
Condensed Financial Statements, Captions [Line Items]  
Obligations number of agreements | agreement 39
Guarantor Obligations, Maximum Exposure, Undiscounted $ 128
Unsecured Debt [Member] | Financial Standby Letter of Credit [Member] | Minimum  
Condensed Financial Statements, Captions [Line Items]  
Loss Contingency, Estimate of Possible Loss 1
Unsecured Debt [Member] | Financial Standby Letter of Credit [Member] | Maximum  
Condensed Financial Statements, Captions [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 36
Secured Debt [Member] | Standby Letters of Credit [Member]  
Condensed Financial Statements, Captions [Line Items]  
Obligations number of agreements | agreement 2
Guarantor Obligations, Maximum Exposure, Undiscounted $ 123
Secured Debt [Member] | Financial Standby Letter of Credit [Member]  
Condensed Financial Statements, Captions [Line Items]  
Obligations number of agreements | agreement 16
Guarantor Obligations, Maximum Exposure, Undiscounted $ 34
Secured Debt [Member] | Financial Standby Letter of Credit [Member] | Minimum  
Condensed Financial Statements, Captions [Line Items]  
Loss Contingency, Estimate of Possible Loss 1
Secured Debt [Member] | Financial Standby Letter of Credit [Member] | Maximum  
Condensed Financial Statements, Captions [Line Items]  
Loss Contingency, Estimate of Possible Loss $ 15