XML 117 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Indebtedness - Non-Recourse Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Non-recourse debt $ 6,795  
Participating Interest Financing    
Debt Instrument [Line Items]    
Non-recourse debt 5,607  
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 0  
Trust 2017-2    
Debt Instrument [Line Items]    
Non-recourse debt 231  
Trust 2018-1    
Debt Instrument [Line Items]    
Non-recourse debt 284  
Trust 2018-2    
Debt Instrument [Line Items]    
Non-recourse debt 250  
Trust 2018-3    
Debt Instrument [Line Items]    
Non-recourse debt 326  
Other    
Debt Instrument [Line Items]    
Non-recourse debt 6,727  
Legacy Asset    
Debt Instrument [Line Items]    
Non-recourse debt 29  
Non-recourse debt - legacy assets    
Debt Instrument [Line Items]    
Unamortized debt issuance costs, net of premium, and issuance discount 68  
Non-recourse debt - legacy assets | Participating Interest Financing    
Debt Instrument [Line Items]    
Securitized Amount 0  
Non-recourse debt - legacy assets | Trust 2016-2    
Debt Instrument [Line Items]    
Securitized Amount 0  
Non-recourse debt - legacy assets | Trust 2016-3    
Debt Instrument [Line Items]    
Securitized Amount 0  
Non-recourse debt - legacy assets | Trust 2017-1    
Debt Instrument [Line Items]    
Securitized Amount 0  
Non-recourse debt - legacy assets | Trust 2017-2    
Debt Instrument [Line Items]    
Securitized Amount 284  
Non-recourse debt - legacy assets | Trust 2018-1    
Debt Instrument [Line Items]    
Securitized Amount 308  
Non-recourse debt - legacy assets | Trust 2018-2    
Debt Instrument [Line Items]    
Securitized Amount 260  
Non-recourse debt - legacy assets | Trust 2018-3    
Debt Instrument [Line Items]    
Securitized Amount 350  
Non-recourse debt - legacy assets | Legacy Asset    
Debt Instrument [Line Items]    
Securitized Amount $ 105  
Predecessor    
Debt Instrument [Line Items]    
Non-recourse debt   $ 8,014
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 | Trust 2018-3    
Debt Instrument [Line Items]    
Non-recourse debt   0
Predecessor | Other    
Debt Instrument [Line Items]    
Non-recourse debt   7,963
Predecessor | Legacy Asset    
Debt Instrument [Line Items]    
Non-recourse debt   42
Predecessor | Non-recourse debt - legacy assets    
Debt Instrument [Line Items]    
Unamortized debt issuance costs, net of premium, and issuance discount   $ 51