Quarterly report pursuant to Section 13 or 15(d)

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