Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Schedule Of Receivables (Details)

v3.20.2
Our Portfolio - Schedule Of Receivables (Details)
 6 Months Ended
Jun. 30, 2020
USD ($)
receivable
Jun. 30, 2020
USD ($)
transaction
receivable
Mar. 31, 2020
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Nonaccrual [Line Items]          
2020 $ 80,000,000 $ 80,000,000      
2019 404,000,000 404,000,000      
2018 264,000,000 264,000,000      
2017 49,000,000 49,000,000      
2016 130,000,000 130,000,000      
2015 90,000,000 90,000,000      
Prior to 2015 111,000,000 111,000,000      
Total receivables 1,128,000,000 1,128,000,000      
Less: Allowance for loss on receivables (29,000,000) (29,000,000)   $ (26,000,000) $ (8,000,000)
Net receivables 1,099,000,000 1,099,000,000   1,162,000,000  
Investments 45,926,000 45,926,000     74,530,000
Real estate 361,000,000 361,000,000      
Equity method investments 556,450,000 556,450,000     498,631,000
Total 2,062,000,000 2,062,000,000      
Average remaining balance 10,000,000 10,000,000      
Financing receivables on non accrual status 0 $ 0     0
Number of transactions | transaction   130      
Finance receivable aggregate remaining amount 49,000,000 $ 49,000,000      
3          
Financing Receivable, Nonaccrual [Line Items]          
Less: Allowance for loss on receivables (8,000,000) (8,000,000)     (8,000,000)
Government receivables          
Financing Receivable, Nonaccrual [Line Items]          
Less: Allowance for loss on receivables 0 0 $ 0 0 0
Net receivables 256,000,000 256,000,000   270,000,000  
Government receivables | 1          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 2,000,000 2,000,000      
2018 0 0      
2017 40,000,000 40,000,000      
2016 69,000,000 69,000,000      
2015 90,000,000 90,000,000      
Prior to 2015 56,000,000 56,000,000      
Total receivables 257,000,000 257,000,000      
Less: Allowance for loss on receivables 0 0      
Net receivables 257,000,000 257,000,000      
Investments 35,000,000 35,000,000      
Real estate 0 0      
Equity method investments 0 0      
Total 292,000,000 292,000,000      
Average remaining balance 7,000,000 7,000,000      
Government receivables | 2          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 0 0      
2015 0 0      
Prior to 2015 0 0      
Total receivables 0 0      
Less: Allowance for loss on receivables 0 0      
Net receivables 0 0      
Investments 0 0      
Real estate 0 0      
Equity method investments 0 0      
Total 0 0      
Average remaining balance 0 0      
Government receivables | 3          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 0 0      
2015 0 0      
Prior to 2015 0 0      
Total receivables 0 0      
Less: Allowance for loss on receivables 0 0      
Net receivables 0 0      
Investments 0 0      
Real estate 0 0      
Equity method investments 0 0      
Total 0 0      
Average remaining balance 0 0      
Commercial receivables          
Financing Receivable, Nonaccrual [Line Items]          
Less: Allowance for loss on receivables (29,000,000) (29,000,000) $ (26,000,000) (26,000,000) (26,000,000)
Net receivables $ 843,000,000 $ 843,000,000   $ 892,000,000  
Number of contracts | receivable 2 2      
Commercial receivables | 1          
Financing Receivable, Nonaccrual [Line Items]          
2020 $ 80,000,000 $ 80,000,000      
2019 400,000,000 400,000,000      
2018 264,000,000 264,000,000      
2017 1,000,000 1,000,000      
2016 61,000,000 61,000,000      
2015 0 0      
Prior to 2015 47,000,000 47,000,000      
Total receivables 853,000,000 853,000,000      
Less: Allowance for loss on receivables (18,000,000) (18,000,000)      
Net receivables 835,000,000 835,000,000      
Investments 11,000,000 11,000,000      
Real estate 361,000,000 361,000,000      
Equity method investments 532,000,000 532,000,000      
Total 1,739,000,000 1,739,000,000      
Average remaining balance 11,000,000 11,000,000      
Commercial receivables | 2          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 2,000,000 2,000,000      
2018 0 0      
2017 8,000,000 8,000,000      
2016 0 0      
2015 0 0      
Prior to 2015 0 0      
Total receivables 10,000,000 10,000,000      
Less: Allowance for loss on receivables (3,000,000) (3,000,000)      
Net receivables 7,000,000 7,000,000      
Investments 0 0      
Real estate 0 0      
Equity method investments 24,000,000 24,000,000      
Total 31,000,000 31,000,000      
Average remaining balance 11,000,000 11,000,000      
Commercial receivables | 3          
Financing Receivable, Nonaccrual [Line Items]          
2020 0 0      
2019 0 0      
2018 0 0      
2017 0 0      
2016 0 0      
2015 0 0      
Prior to 2015 8,000,000 8,000,000      
Total receivables 8,000,000 8,000,000      
Less: Allowance for loss on receivables (8,000,000) (8,000,000)     $ (8,000,000)
Net receivables 0 0      
Investments 0 0      
Real estate 0 0      
Equity method investments 0 0      
Total 0 0      
Average remaining balance $ 4,000,000 4,000,000      
Credit Concentration Risk | Government receivables | Debt and Real Estate Portfolio | 1          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 14.00%        
Credit Concentration Risk | Government receivables | Debt and Real Estate Portfolio | 2          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 0.00%        
Credit Concentration Risk | Government receivables | Debt and Real Estate Portfolio | 3          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 0.00%        
Credit Concentration Risk | Commercial receivables | Debt and Real Estate Portfolio | 1          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 84.00%        
Credit Concentration Risk | Commercial receivables | Debt and Real Estate Portfolio | 2          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 2.00%        
Credit Concentration Risk | Commercial receivables | Debt and Real Estate Portfolio | 3          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 0.00%        
Credit Concentration Risk | Percent of Portfolio | Debt and Real Estate Portfolio          
Financing Receivable, Nonaccrual [Line Items]          
Percent of Portfolio 100.00%        
Maximum          
Financing Receivable, Nonaccrual [Line Items]          
Average remaining balance $ 1,000,000 $ 1,000,000