XML 44 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Notes Receivable (Tables)
6 Months Ended
Jun. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Notes Receivable Principal Payments (Net of Reserves and Unamortized Discounts) and Interest Rates
The following table shows the expected future principal payments (net of reserves and unamortized discounts) as well as interest rates for our notes receivable as of the end of the 2014 second quarter:
 
Notes Receivable Principal Payments (net of reserves and unamortized discounts) and Interest Rates ($ in millions)
 
Amount
2014
 
$
16

2015
 
89

2016
 
3

2017
 
3

2018
 
4

Thereafter
 
134

Balance at June 30, 2014
 
$
249

Weighted average interest rate at June 30, 2014
 
6.0
%
Range of stated interest rates at June 30, 2014
 
0-9%

Notes Receivable Unamortized Discounts
The following table shows the unamortized discounts for our notes receivable at the end of the 2014 second quarter and year-end 2013:

Notes Receivable Unamortized Discounts ($ in millions)
 
Total
Balance at year-end 2013
 
$
12

Balance at June 30, 2014
 
$
27

Notes Receivable
 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Composition of our Notes Receivable Balances (Net of Reserves and Unamortized Discounts)
The following table shows the composition of our notes receivable balances (net of reserves and unamortized discounts) at the end of the 2014 second quarter and year-end 2013:
 
At Period End
($ in millions)
June 30,
2014
 
December 31,
2013
Senior, mezzanine, and other loans
$
249

 
$
178

Less current portion
(29
)
 
(36
)
 
$
220

 
$
142