XML 93 R79.htm IDEA: XBRL DOCUMENT v3.20.1
Indebtedness - Summary of Other Non-Recourse Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Non-recourse debt $ 4,945 $ 5,286
Unamortized debt issuance costs, premium and discount 7 10
Participating interest financing(1)    
Debt Instrument [Line Items]    
Non-recourse debt 4,045 4,284
Trust 2019-2    
Debt Instrument [Line Items]    
Collateral Amount 306  
Non-recourse debt 297 333
Trust 2019-1    
Debt Instrument [Line Items]    
Collateral Amount 286  
Non-recourse debt 269 302
Trust 2018-3    
Debt Instrument [Line Items]    
Collateral Amount 209  
Non-recourse debt 190 209
Trust 2018-2    
Debt Instrument [Line Items]    
Collateral Amount 157  
Non-recourse debt 137 148
Other    
Debt Instrument [Line Items]    
Non-recourse debt 4,938 $ 5,276
Nonrecourse debt–legacy assets | Participating interest financing(1)    
Debt Instrument [Line Items]    
Collateral Amount $ 0