Our Portfolio - Receivables and Investments, Additional Information (Details) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2020 |
Jan. 01, 2020 |
Dec. 31, 2019 |
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| Financing Receivable, Past Due [Line Items] | |||
| Allowance | $ 36,000,000 | $ 26,000,000 | $ 8,000,000 |
| Financing receivables on non accrual status | 0 | 0 | |
| Commercial receivables | |||
| Financing Receivable, Past Due [Line Items] | |||
| Allowance | 36,000,000 | 26,000,000 | $ 26,000,000 |
| Provision for loss on receivables | 10,000,000 | ||
| Adoption of ASU 2016-13, net of tax effect | |||
| Financing Receivable, Past Due [Line Items] | |||
| Allowance | $ 17,000,000 | ||
| Internal Credit Rating 3 | |||
| Financing Receivable, Past Due [Line Items] | |||
| Allowance | 8,000,000 | ||
| Internal Credit Rating 3 | Commercial receivables | |||
| Financing Receivable, Past Due [Line Items] | |||
| Allowance | $ 8,000,000 |
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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 Amount of financing receivable on nonaccrual status. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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