Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Details

v3.20.2
Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Details - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Liabilities    
Amortized cost of investments $ 42 $ 74
Fair Value | Level 3    
Assets    
Investments 46 75
Securitization residual assets 135 122
Liabilities    
Credit facilities 30 31
Non-resourse debt 700 739
Fair Value | Level 3 | Government receivables    
Assets    
Receivables 285 278
Fair Value | Level 3 | Commercial receivables    
Assets    
Receivables 850 906
Fair Value | Level 2    
Liabilities    
Senior unsecured notes 955 540
Convertible notes 173 185
Carrying Value | Level 3    
Assets    
Investments 46 75
Securitization residual assets 135 122
Liabilities    
Credit facilities 30 31
Non-resourse debt 640 716
Carrying Value | Level 3 | Government receivables    
Assets    
Receivables 256 263
Carrying Value | Level 3 | Commercial receivables    
Assets    
Receivables 843 896
Carrying Value | Level 2    
Liabilities    
Senior unsecured notes 923 520
Convertible notes $ 152 $ 152