XML 112 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
NOTES RECEIVABLE (Tables)
12 Months Ended
Dec. 31, 2017
Receivables [Abstract]  
Composition of our Notes Receivable Balances (Net of Reserves and Unamortized Discounts)
The following table presents the composition of our notes receivable balances, net of reserves and unamortized discounts, at year-end 2017 and 2016:
($ in millions)
At Year-End 2017
 
At Year-End 2016
Senior, mezzanine, and other loans
$
149

 
$
248

Less: Current portion
(7
)
 
(3
)
 
$
142

 
$
245

Notes Receivable Expected Future Principal Payments
The following table presents the expected future principal payments, net of reserves and unamortized discounts, as well as interest rates for our notes receivable as of year-end 2017:
 
Notes Receivable Principal Payments ($ in millions)
Amount
2018
$
7

2019
35

2020
14

2021
23

2022
5

Thereafter
65

Balance at year-end 2017
$
149

Weighted average interest rate at year-end 2017
5.4%

Range of stated interest rates at year-end 2017
0 - 18%