Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2026

The following is a summary of the financial guarantees and letters of credit to certain third parties as of June 30, 2026:


	Amount of Commitment Expiration per Period
	Total Amounts Committed		Less Than 1 Year		1-3 Years		3-5 Years		Beyond 5 Years
Letters of Credit:
Employee-Related	$	120,969	$	94,635	$	26,334	$	—	$	—
Environmental	398		398		—		—		—
Other	146,266		145,720		546		—		—
Total Letters of Credit	$	267,633	$	240,753	$	26,880	$	—	$	—
Surety Bonds:
Employee-Related	$	115,070	$	115,070	$	—	$	—	$	—
Environmental	859,142		827,063		32,079		—		—
Other	88,283		86,844		1,439		—		—
Total Surety Bonds	$	1,062,495	$	1,028,977	$	33,518	$	—	$	—