Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Schedule Of Receivables (Details)

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Our Portfolio - Schedule Of Receivables (Details)
 3 Months Ended
Mar. 31, 2021
USD ($)
transaction
receivable
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Nonaccrual [Line Items]        
2021 $ 13,000,000      
2020 186,000,000      
2019 448,000,000      
2018 254,000,000      
2017 41,000,000      
2016 74,000,000      
Prior to 2016 143,000,000      
Total receivables 1,159,000,000 $ 1,250,000,000    
Less: Allowance for loss on receivables (36,000,000) (36,000,000)    
Net receivables 1,123,000,000      
Receivables held-for-sale 24,000,000      
Investments 26,147,000 55,377,000    
Real estate 358,000,000      
Equity method investments 1,386,252,000 1,279,651,000    
Total 2,917,000,000      
Average remaining balance 13,000,000      
Financing receivables on non accrual status $ 0 0    
Number of transactions | transaction 149      
Finance receivable outstanding balance (less than) $ 1,000,000      
Finance receivable aggregate remaining amount $ 59,000,000      
Credit concentration risk | Percent of Portfolio        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 100.00%      
3        
Financing Receivable, Nonaccrual [Line Items]        
Less: Allowance for loss on receivables $ (8,000,000)      
Government receivables        
Financing Receivable, Nonaccrual [Line Items]        
Total receivables 135,000,000 248,000,000    
Less: Allowance for loss on receivables 0 0 $ 0 $ 0
Net receivables 135,054,000 248,455,000    
Government receivables | 1        
Financing Receivable, Nonaccrual [Line Items]        
2021 0      
2020 0      
2019 0      
2018 0      
2017 32,000,000      
2016 15,000,000      
Prior to 2016 88,000,000      
Total receivables 135,000,000      
Less: Allowance for loss on receivables 0      
Net receivables 135,000,000      
Receivables held-for-sale 0      
Investments 10,000,000      
Real estate 0      
Equity method investments 0      
Total 145,000,000      
Average remaining balance $ 6,000,000      
Government receivables | 1 | Credit concentration risk | Percent of Portfolio        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 5.00%      
Commercial receivables        
Financing Receivable, Nonaccrual [Line Items]        
Total receivables $ 1,024,000,000 1,002,000,000    
Less: Allowance for loss on receivables (36,000,000) (36,000,000) $ (26,000,000) $ (25,000,000)
Net receivables $ 987,682,000 $ 965,452,000    
Number of contracts | receivable 2      
Commercial receivables | 1        
Financing Receivable, Nonaccrual [Line Items]        
2021 $ 13,000,000      
2020 186,000,000      
2019 437,000,000      
2018 254,000,000      
2017 1,000,000      
2016 59,000,000      
Prior to 2016 47,000,000      
Total receivables 997,000,000      
Less: Allowance for loss on receivables (22,000,000)      
Net receivables 975,000,000      
Receivables held-for-sale 24,000,000      
Investments 16,000,000      
Real estate 358,000,000      
Equity method investments 1,360,000,000      
Total 2,733,000,000      
Average remaining balance $ 14,000,000      
Commercial receivables | 1 | Credit concentration risk | Percent of Portfolio        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 94.00%      
Commercial receivables | 2        
Financing Receivable, Nonaccrual [Line Items]        
2021 $ 0      
2020 0      
2019 11,000,000      
2018 0      
2017 8,000,000      
2016 0      
Prior to 2016 0      
Total receivables 19,000,000      
Less: Allowance for loss on receivables (6,000,000)      
Net receivables 13,000,000      
Receivables held-for-sale 0      
Investments 0      
Real estate 0      
Equity method investments 26,000,000      
Total 39,000,000      
Average remaining balance $ 11,000,000      
Commercial receivables | 2 | Credit concentration risk | Percent of Portfolio        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 1.00%      
Commercial receivables | 3        
Financing Receivable, Nonaccrual [Line Items]        
2021 $ 0      
2020 0      
2019 0      
2018 0      
2017 0      
2016 0      
Prior to 2016 8,000,000      
Total receivables 8,000,000      
Less: Allowance for loss on receivables (8,000,000)      
Net receivables 0      
Receivables held-for-sale 0      
Investments 0      
Real estate 0      
Equity method investments 0      
Total 0      
Average remaining balance 4,000,000      
Commercial receivables | 3 | Wind project        
Financing Receivable, Nonaccrual [Line Items]        
Equity method investments $ 0      
Commercial receivables | 3 | Credit concentration risk | Percent of Portfolio        
Financing Receivable, Nonaccrual [Line Items]        
Percent of Portfolio 0.00%      
Residential solar loan        
Financing Receivable, Nonaccrual [Line Items]        
Net receivables $ 536,000,000      
Residential solar loan | Affiliated Entity        
Financing Receivable, Nonaccrual [Line Items]        
Financing receivables on non accrual status $ 8,000,000