Contingencies and Commitments (Tables)

3 Months Ended

Mar. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule Of Contingent Contractual Obligations [Table Text Block]

The following table summarizes the Parent Company’s contingent contractual obligations as of March 31, 2023. Amounts presented in the following table represent the Parent Company’s current undiscounted exposure to guarantees and the range of maximum undiscounted potential exposure and excludes guarantees presented on the Condensed Consolidated Balance Sheets within Recourse debt. The maximum exposure is not reduced by the amounts, if any, that could be recovered under the recourse or collateralization provisions in the guarantees.

Contingent Contractual Obligations	Amount (in millions)		Number of Agreements	Maximum Exposure Range for Each Agreement (in millions)
Guarantees and commitments	$	2,648	73	<$1 — 400
Letters of credit under bilateral agreements	123		2	$59 — 64
Letters of credit under the unsecured credit facilities	109		34	<$1 — 36
Letters of credit under the revolving credit facility	20		16	<$1 — 4
Surety bonds	2		2	<$1 — 1
Total	$	2,902	127