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

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

v3.21.2

Fair Value Measurements - Summary of Fair Value and Carrying Value of Financial Assets and Liabilities (Details - USD ($) $ in Millions	Jun. 30, 2021	Dec. 31, 2020
Liabilities
Amortized cost of investments	$ 17	$ 51
Amortized cost of securitization assets	173	141
Fair Value \| Level 3
Assets
Investments	18	55
Securitization residual assets	188	159
Liabilities
Credit facilities	45	23
Non-recourse debt	496	678
Fair Value \| Level 3 \| Government receivables
Assets
Receivables	145	282
Fair Value \| Level 3 \| Commercial receivables
Assets
Receivables	1,162	1,018
Fair Value \| Level 3 \| Receivables held-for-sale
Assets
Receivables	16
Fair Value \| Level 2
Liabilities
Senior unsecured notes	1,813	1,362
Convertible notes	496	552
Carrying Value \| Level 3
Assets
Investments	18	55
Securitization residual assets	188	159
Liabilities
Credit facilities	45	23
Non-recourse debt	453	605
Carrying Value \| Level 3 \| Government receivables
Assets
Receivables	131	248
Carrying Value \| Level 3 \| Commercial receivables
Assets
Receivables	1,027	965
Carrying Value \| Level 3 \| Receivables held-for-sale
Assets
Receivables	9
Carrying Value \| Level 2
Liabilities
Senior unsecured notes	1,782	1,299
Convertible notes	$ 296	$ 296

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