XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Debt
 
March 31, 2019
 
December 31, 2018
 
Carrying Amount
 
Fair Value
 
Carrying Amount
 
Fair Value
Secured debt
 
 
 
 
 
 
 
Revolving credit facilities
$
2,305

 
$
2,311

 
$
3,410

 
$
3,413

Securitization notes payable
39,320

 
39,427

 
39,425

 
39,422

Total secured debt
41,625

 
41,738

 
42,835

 
42,835

Unsecured debt
 
 
 
 
 
 
 
Senior notes
44,890

 
45,249

 
42,611

 
42,015

Credit facilities
1,869

 
1,865

 
2,157

 
2,151

Other unsecured debt
3,747

 
3,752

 
3,385

 
3,390

Total unsecured debt
50,506

 
50,866

 
48,153

 
47,556

Total secured and unsecured debt
$
92,131

 
$
92,604

 
$
90,988

 
$
90,391

Fair value utilizing Level 2 inputs
 
 
$
90,615

 
 
 
$
88,305

Fair value utilizing Level 3 inputs
 
 
$
1,989

 
 
 
$
2,086