XML 103 R96.htm IDEA: XBRL DOCUMENT v3.19.2
Risk management and financial instruments - Carrying Value and Estimated Fair Value of our Financial Instrument (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Fair value | Level 2    
Assets    
Related party loans receivable $ 489 $ 476
Liabilities    
Related party loans payable by the VIE 227 222
Fair value | Level 2 | Secured credit facilities    
Liabilities    
Debt 5,449 5,388
Fair value | Level 2 | Credit facilities contained within variable interest entities    
Liabilities    
Debt 611 612
Fair value | Level 1 | Secured debt    
Liabilities    
Debt 445 770
Carrying value | Level 2    
Assets    
Related party loans receivable 489 476
Liabilities    
Related party loans payable by the VIE 232 226
Carrying value | Level 2 | Secured credit facilities    
Liabilities    
Debt 5,532 5,519
Carrying value | Level 2 | Credit facilities contained within variable interest entities    
Liabilities    
Debt 621 626
Carrying value | Level 1 | Secured debt    
Liabilities    
Debt $ 458 $ 769