XML 102 R81.htm IDEA: XBRL DOCUMENT v3.20.4
Indebtedness - Summary of Other Non-Recourse Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Other nonrecourse debt, net $ 4,424 $ 5,286
Participating interest financing | Minimum    
Debt Instrument [Line Items]    
Interest rate 0.30%  
Participating interest financing | Maximum    
Debt Instrument [Line Items]    
Interest rate 5.60%  
Trust 2020-1 | Minimum    
Debt Instrument [Line Items]    
Interest rate 1.30%  
Trust 2020-1 | Maximum    
Debt Instrument [Line Items]    
Interest rate 7.50%  
Trust 2019-2 | Minimum    
Debt Instrument [Line Items]    
Interest rate 2.30%  
Trust 2019-2 | Maximum    
Debt Instrument [Line Items]    
Interest rate 6.00%  
Trust 2019-1 | Minimum    
Debt Instrument [Line Items]    
Interest rate 2.70%  
Trust 2019-1 | Maximum    
Debt Instrument [Line Items]    
Interest rate 6.00%  
Trust 2018-3 | Minimum    
Debt Instrument [Line Items]    
Interest rate 3.60%  
Trust 2018-3 | Maximum    
Debt Instrument [Line Items]    
Interest rate 6.00%  
Trust 2018-2 | Minimum    
Debt Instrument [Line Items]    
Interest rate 3.20%  
Trust 2018-2 | Maximum    
Debt Instrument [Line Items]    
Interest rate 6.00%  
Other nonrecourse debt    
Debt Instrument [Line Items]    
Other nonrecourse debt, net $ 4,424 5,286
Unamortized premium, net of debt issuance costs and discount 8 10
Other nonrecourse debt | Participating interest financing    
Debt Instrument [Line Items]    
Collateral amount 0  
Other nonrecourse debt, net 3,473 4,284
Other nonrecourse debt | Trust 2020-1    
Debt Instrument [Line Items]    
Collateral amount 501  
Other nonrecourse debt, net 490 0
Other nonrecourse debt | Trust 2019-2    
Debt Instrument [Line Items]    
Collateral amount 260  
Other nonrecourse debt, net 241 333
Other nonrecourse debt | Trust 2019-1    
Debt Instrument [Line Items]    
Collateral amount 236  
Other nonrecourse debt, net 212 302
Other nonrecourse debt | Trust 2018-3    
Debt Instrument [Line Items]    
Collateral amount 0  
Other nonrecourse debt, net 0 209
Other nonrecourse debt | Trust 2018-2    
Debt Instrument [Line Items]    
Collateral amount 0  
Other nonrecourse debt, net 0 148
Other nonrecourse debt | Other    
Debt Instrument [Line Items]    
Other nonrecourse debt, net $ 4,416 $ 5,276