Our Portfolio - Allowance Roll Forward (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2020 |
Mar. 31, 2020 |
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| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Provision for loss on receivables | $ 1 | |
| March 31, 2020 | 26 | $ 26 |
| Government receivables | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Provision for loss on receivables | 0 | |
| March 31, 2020 | 0 | 0 |
| Commercial receivables | ||
| Financing Receivable, Allowance for Credit Loss [Roll Forward] | ||
| Beginning Balance - January 1, 2020 | 8 | |
| Provision for loss on receivables | 1 | |
| March 31, 2020 | $ 26 | $ 26 |
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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