XML 98 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Indebtedness - Summary of Other Non-Recourse Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Non-recourse debt $ 7,165  
Unamortized debt issuance costs, net of premium, and issuance discount(2) 82  
Participating Interest Financing    
Debt Instrument [Line Items]    
Non-recourse debt 6,021  
Trust 2016-2    
Debt Instrument [Line Items]    
Non-recourse debt 0  
Trust 2016-3    
Debt Instrument [Line Items]    
Non-recourse debt 0  
Trust 2017-1    
Debt Instrument [Line Items]    
Non-recourse debt 151  
Trust 2017-2    
Debt Instrument [Line Items]    
Non-recourse debt 258  
Trust 2018-1    
Debt Instrument [Line Items]    
Non-recourse debt 329  
Trust 2018-2    
Debt Instrument [Line Items]    
Non-recourse debt 292  
Legacy Asset    
Debt Instrument [Line Items]    
Non-recourse debt 32  
Other    
Debt Instrument [Line Items]    
Non-recourse debt 7,083  
Nonrecourse debt–legacy assets | Participating Interest Financing    
Debt Instrument [Line Items]    
Securitized Amount 0  
Nonrecourse debt–legacy assets | Trust 2016-2    
Debt Instrument [Line Items]    
Securitized Amount 0  
Nonrecourse debt–legacy assets | Trust 2016-3    
Debt Instrument [Line Items]    
Securitized Amount 0  
Nonrecourse debt–legacy assets | Trust 2017-1    
Debt Instrument [Line Items]    
Securitized Amount 193  
Nonrecourse debt–legacy assets | Trust 2017-2    
Debt Instrument [Line Items]    
Securitized Amount 308  
Nonrecourse debt–legacy assets | Trust 2018-1    
Debt Instrument [Line Items]    
Securitized Amount 348  
Nonrecourse debt–legacy assets | Trust 2018-2    
Debt Instrument [Line Items]    
Securitized Amount 298  
Nonrecourse debt–legacy assets | Legacy Asset    
Debt Instrument [Line Items]    
Securitized Amount $ 112  
Predecessor    
Debt Instrument [Line Items]    
Non-recourse debt   $ 8,014
Unamortized debt issuance costs, net of premium, and issuance discount(2)   51
Debt premium   62
Predecessor | Participating Interest Financing    
Debt Instrument [Line Items]    
Non-recourse debt   7,111
Predecessor | Trust 2016-2    
Debt Instrument [Line Items]    
Non-recourse debt   94
Predecessor | Trust 2016-3    
Debt Instrument [Line Items]    
Non-recourse debt   138
Predecessor | Trust 2017-1    
Debt Instrument [Line Items]    
Non-recourse debt   213
Predecessor | Trust 2017-2    
Debt Instrument [Line Items]    
Non-recourse debt   365
Predecessor | Trust 2018-1    
Debt Instrument [Line Items]    
Non-recourse debt   0
Predecessor | Trust 2018-2    
Debt Instrument [Line Items]    
Non-recourse debt   0
Predecessor | Legacy Asset    
Debt Instrument [Line Items]    
Non-recourse debt   42
Predecessor | Other    
Debt Instrument [Line Items]    
Non-recourse debt   $ 7,963