Filing exhibits
Table of Contents
- Cover Page
- Condensed Balance Sheets (Unaud
- Condensed Balance Sheets (Una_2
- Condensed Statements of Operati
- Condensed Statements of Compreh
- Condensed Statements of Cash Fl
- Accounting Policies
- Credit Losses
- Revenue from Contracts With Cus
- Leases
- Accounts Payable and Other Accr
- Short-Term Debt
- Long-Term Debt
- Components of Total Equity
- Income Taxes
- Pension and Other Post-Retireme
- Commitments and Contingencies
- Derivatives
- Fair Value Measurements
- Related Party Transactions
- Accumulated Other Comprehensive
- Supplemental Cash Flow Informat
- Accounting Policies (Policies)
- Accounting Policies (Tables)
- Credit Losses (Tables)
- Revenue from Contracts With C_2
- Accounts Payable and Other Ac_2
- Short-Term Debt (Tables)
- Long Term Debt (Tables)
- Components of Total Equity (Tab
- Pension and Other Post-Retire_2
- Derivatives (Tables)
- Fair Value Measurements (Tables
- Related Party Transactions (Tab
- Accumulated Other Comprehensi_2
- Supplemental Cash Flow Inform_2
- Accounting Policies Accounting
- Credit Losses - Narrative (Deta
- Credit Losses - Rollforward of
- Revenue from Contracts With C_3
- Revenue From Contracts With C_4
- Accounts Payable and Other Ac_3
- Short-Term Debt - Commitment Cr
- Short-Term Debt Short-Term Debt
- Long Term Debt (Details)
- Components of Total Equity - (D
- Income Taxes Income Taxes - (De
- Pension and Other Post-retire_3
- Pension and Other Post-Retire_4
- Commitments and Contingencies (
- Derivatives - Narrative (Detail
- Derivatives Derivatives - Open
- Derivatives Derivatives - Balan
- Derivatives - Gains and Losses
- Derivatives Derivatives - Credi
- Fair Value Measurements - Under
- Fair Value Measurements - Quant
- Fair Value Measurements - Recon
- Fair Value Measurements - Unrea
- Fair Value Measurements - Addit
- Related Party Transactions (Det
- Accumulated Other Comprehensi_3
- Supplemental Cash Flow Inform_3