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
Uncategorized
- Uncategorized Items - hasi-20210331.htm

Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Details

v3.21.1

Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Details - USD ($) $ in Millions	Mar. 31, 2021	Dec. 31, 2020
Liabilities
Amortized cost of investments	$ 26	$ 51
Fair Value \| Level 3
Assets
Investments	26	55
Securitization residual assets	160	159
Liabilities
Credit facilities	20	23
Non-recourse debt	502	678
Fair Value \| Level 3 \| Government receivables
Assets
Receivables	145	282
Fair Value \| Level 3 \| Commercial receivables
Assets
Receivables	1,031	1,018
Fair Value \| Level 3 \| Receivables held-for-sale
Assets
Receivables	35
Fair Value \| Level 2
Liabilities
Senior unsecured notes	1,324	1,362
Convertible notes	475	552
Carrying Value \| Level 3
Assets
Investments	26	55
Securitization residual assets	160	159
Liabilities
Credit facilities	20	23
Non-recourse debt	474	605
Carrying Value \| Level 3 \| Government receivables
Assets
Receivables	135	248
Carrying Value \| Level 3 \| Commercial receivables
Assets
Receivables	988	965
Carrying Value \| Level 3 \| Receivables held-for-sale
Assets
Receivables	24
Carrying Value \| Level 2
Liabilities
Senior unsecured notes	1,295	1,299
Convertible notes	$ 295	$ 296

- Definition

Securitization Residual Assets, Fair Value Disclosure

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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-Publisher FASB
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