HA Sustainable Infrastructure Capital, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

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

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