XML 53 R38.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS, GUARANTEES AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Guarantor Obligations The following table discloses the potential additional credit rating contingent contractual collateral obligations as of December 31, 2022:
Potential Collateral ObligationsUtilities and Transmission CompaniesFETotal
(In millions)
Contractual Obligations for Additional Collateral
Upon Further Downgrade$70 $— $70 
Surety Bonds (collateralized amount)(1)
61 249 310 
Total Exposure from Contractual Obligations$131 $249 $380 
(1) Surety Bonds are not tied to a credit rating. Surety Bonds' impact assumes maximum contractual obligations, which is ordinarily 100% of the face amount of the surety bond except with respect to $39 million of surety obligations for which the collateral obligation is capped at 60% of the face amount, and typical obligations require 30 days to cure.