Commitments and Contingent Liabilities (Tables)

9 Months Ended

Sep. 30, 2026

The following is a summary of the financial guarantees and letters of credit to certain third parties as of September 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	$	119,579	$	102,667	$	16,912	$	—	$	—
Environmental	398		398		—		—		—
Other	145,914		110,149		35,765		—		—
Total Letters of Credit	$	265,891	$	213,214	$	52,677	$	—	$	—
Surety Bonds:
Employee-Related	$	117,070	$	107,620	$	9,450	$	—	$	—
Environmental	888,061		666,241		221,820		—		—
Other	88,353		16,897		71,456		—		—
Total Surety Bonds	$	1,093,484	$	790,758	$	302,726	$	—	$	—