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

v3.21.1
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