v3.25.2
Contingencies and Commitments (Tables)
 6 Months Ended
Jun. 30, 2025
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 June 30, 2025. Amounts presented in the following table represent the Parent Company’s current undiscounted exposure to guarantees and the range of maximum undiscounted potential exposure per individual agreement. 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
Maximum Exposure
(in millions)
Number of AgreementsMaximum Exposure Range for Each Agreement (in millions)
Guarantees and commitments$4,725 101 
<$1 — 1,110
Letters of credit under bilateral agreements310 7 
$11 — 88
Letters of credit under the unsecured credit facilities163 11 
<$1 — 60
Letters of credit under the revolving credit facilities
48 22 
<$1 — 20
Surety bonds2 2 
<$1 — 1
Total$5,248 143