XML 76 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Indebtedness - Summary of Other Non-Recourse Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Other nonrecourse debt principal amount $ 4,221 $ 4,424
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%  
Nonrecourse debt–legacy assets    
Debt Instrument [Line Items]    
Other nonrecourse debt principal amount $ 4,221 4,424
Unamortized premium, net of debt issuance costs and discount 9 8
Nonrecourse debt–legacy assets | Participating interest financing    
Debt Instrument [Line Items]    
Collateral Amount 0  
Other nonrecourse debt principal amount 3,306 3,473
Nonrecourse debt–legacy assets | Trust 2020-1    
Debt Instrument [Line Items]    
Collateral Amount 489  
Other nonrecourse debt principal amount 471 490
Nonrecourse debt–legacy assets | Trust 2019-2    
Debt Instrument [Line Items]    
Collateral Amount 254  
Other nonrecourse debt principal amount 232 241
Nonrecourse debt–legacy assets | Trust 2019-1    
Debt Instrument [Line Items]    
Collateral Amount 231  
Other nonrecourse debt principal amount 203 212
Nonrecourse debt–legacy assets | Other nonrecourse debt    
Debt Instrument [Line Items]    
Other nonrecourse debt principal amount $ 4,212 $ 4,416