Our Portfolio - Summary of Anticipated Maturity Dates of Financing Receivables and Investments and Weighted Average Yield (Details) $ in Millions |
3 Months Ended |
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Mar. 31, 2018
USD ($)
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| Maturities by period | |
| Total | $ 985 |
| Less than 1 year | 2 |
| 1-5 years | 19 |
| 5-10 years | 64 |
| More than 10 years | $ 900 |
| Weighted average yield by period | |
| Total | 5.10% |
| Less than 1 year | 5.90% |
| 1-5 years | 5.80% |
| 5-10 years | 4.70% |
| More than 10 years | 5.10% |
| Maturities by period | |
| Total | $ 152 |
| Less than 1 year | 0 |
| 1-5 years | 65 |
| 5-10 years | 14 |
| More than 10 years | $ 73 |
| Weighted average yield by period | |
| Total | 4.00% |
| Less than 1 year | 0.00% |
| 1-5 years | 3.60% |
| 5-10 years | 4.00% |
| More than 10 years | 4.30% |
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- Definition Financing Receivable Due Five To Ten Years No definition available.
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- Definition Financing Receivable Due Less Than One Year No definition available.
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- Definition Financing Receivable Due More Than Ten Years No definition available.
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- Definition Financing Receivable Due One To Five Years No definition available.
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- Definition Financing Receivables No definition available.
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- Definition Financing Receivables, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Financing receivables weighted average yield. No definition available.
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- Definition Financing receivables weighted average yield due five to ten years. No definition available.
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- Definition Financing receivables weighted average yield due less than one year. No definition available.
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- Definition Financing receivables weighted average yield due more than ten years. No definition available.
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- Definition Financing receivables weighted average yield due one to five years. No definition available.
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- Definition Financing Receivables, Weighted Average Yield, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Investments Due Five To Ten Years No definition available.
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- Definition Investments Due Less Than One Year No definition available.
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- Definition Investments Due More Than Ten Years No definition available.
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- Definition Investments Due One To Five Years No definition available.
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- Definition Investments, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Investments weighted average yield. No definition available.
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- Definition Investments Weighted Average Yield Due Five To Ten Years No definition available.
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- Definition Investments weighted average yield due less than one year. No definition available.
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- Definition Investments weighted average yield due more than ten years. No definition available.
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- Definition Investments Weighted Average Yield Due One To Five Years No definition available.
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- Definition Investments, Weighted Average Yield, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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