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	Sep. 30, 2020	Dec. 31, 2019
Liabilities
Amortized cost of investments	$ 47	$ 74
Fair Value \| Level 3
Assets
Investments	52	75
Securitization residual assets	142	122
Liabilities
Credit facilities	23	31
Non-recourse debt	688	739
Fair Value \| Level 3 \| Government receivables
Assets
Receivables	283	278
Fair Value \| Level 3 \| Commercial receivables
Assets
Receivables	895	906
Fair Value \| Level 2
Liabilities
Senior unsecured notes	1,344	540
Convertible notes	393	185
Carrying Value \| Level 3
Assets
Investments	52	75
Securitization residual assets	142	122
Liabilities
Credit facilities	23	31
Non-recourse debt	613	716
Carrying Value \| Level 3 \| Government receivables
Assets
Receivables	251	263
Carrying Value \| Level 3 \| Commercial receivables
Assets
Receivables	849	896
Carrying Value \| Level 2
Liabilities
Senior unsecured notes	1,295	520
Convertible notes	$ 295	$ 152

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