Quarterly report pursuant to Section 13 or 15(d)

Nonrecourse Debt (Tables)

v3.2.0.727
Nonrecourse Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Analysis of Other Nonrecourse Debt by Interest Rate

Analyses of other nonrecourse debt by interest rate are as follows:

 

As of June 30, 2015

  Balance     Maturity  
    (amounts in millions)  

Fixed-rate promissory notes, interest rates from 2.26% to 5.00% per annum

  $ 34        2017 to 2032   

Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum

    52        2015 to 2031   

Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum

    22        2015 to 2031   
 

 

 

   

Other nonrecourse debt

  $ 108     
 

 

 

   

 

As of December 31, 2014

  Balance     Maturity  
    (amounts in millions)  

Fixed-rate promissory notes, interest rates from 2.06% to 5.00% per annum

  $ 32        2015 to 2032   

Fixed-rate promissory notes, interest rates from 5.01% to 6.50% per annum

    58        2015 to 2031   

Fixed-rate promissory notes, interest rates from 6.51% to 8.00% per annum

    23        2015 to 2031   
 

 

 

   

Other nonrecourse debt

  $ 113     
 

 

 

   
Schedule of Minimum Maturities of Nonrecourse Debt

The stated minimum maturities of nonrecourse debt as of June 30, 2015, were as follows:

 

     Nonrecourse Debt  

As of June 30,

   Asset Backed
Nonrecourse Notes
     Other Nonrecourse
Debt
     Total  
     (amounts in millions)  

2016

   $ 22       $ 17       $ 39   

2017

     20         16         36   

2018

     20         11         31   

2019

     21         5         26   

2020

     82         4         86   

Thereafter

     33         55         88   
  

 

 

    

 

 

    

 

 

 
   $ 198       $ 108       $ 306