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)
 6 Months Ended
Jun. 30, 2021
USD ($)
receivable
transaction
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Financing Receivable, Nonaccrual [Line Items]            
2021 $ 19,000,000          
2020 178,000,000          
2019 490,000,000          
2018 254,000,000          
2017 41,000,000          
2016 74,000,000          
Prior to 2016 138,000,000          
Total receivables 1,194,000,000   $ 1,250,000,000      
Less: Allowance for loss on receivables (37,000,000)   (36,000,000)      
Net receivables 1,157,000,000          
Receivables held-for-sale 9,000,000          
Investments 17,876,000   55,377,000      
Real estate 358,000,000          
Equity method investments 1,489,122,000   1,279,651,000      
Total 3,031,000,000          
Average remaining balance 13,000,000          
Financing receivables on non-accrual status $ 0   0      
Number of transactions | transaction 145          
Finance receivable outstanding balance (less than) $ 1,000,000          
Finance receivable aggregate remaining amount $ 62,000,000          
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 131,000,000   248,000,000      
Less: Allowance for loss on receivables 0 $ 0 0 $ 0 $ 0 $ 0
Net receivables 130,685,000   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 84,000,000          
Total receivables 131,000,000          
Less: Allowance for loss on receivables 0          
Net receivables 131,000,000          
Receivables held-for-sale 0          
Investments 11,000,000          
Real estate 0          
Equity method investments 0          
Total 142,000,000          
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 $ 1,063,000,000   1,002,000,000      
Less: Allowance for loss on receivables (37,000,000) $ (36,000,000) (36,000,000) $ (29,000,000) $ (26,000,000) $ (26,000,000)
Net receivables 1,026,555,000   $ 965,452,000      
Commercial receivables | 1            
Financing Receivable, Nonaccrual [Line Items]            
2021 19,000,000          
2020 178,000,000          
2019 483,000,000          
2018 254,000,000          
2017 1,000,000          
2016 59,000,000          
Prior to 2016 46,000,000          
Total receivables 1,040,000,000          
Less: Allowance for loss on receivables (22,000,000)          
Net receivables 1,018,000,000          
Receivables held-for-sale 9,000,000          
Investments 7,000,000          
Real estate 358,000,000          
Equity method investments 1,464,000,000          
Total 2,856,000,000          
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 7,000,000          
2018 0          
2017 8,000,000          
2016 0          
Prior to 2016 0          
Total receivables 15,000,000          
Less: Allowance for loss on receivables (7,000,000)          
Net receivables 8,000,000          
Receivables held-for-sale 0          
Investments 0          
Real estate 0          
Equity method investments 25,000,000          
Total 33,000,000          
Average remaining balance $ 10,000,000          
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          
Number of contracts | receivable 2          
Financing receivables on non-accrual status $ 8,000,000          
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 $ 565,000,000