Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Allowance Roll Forward (Details)

v3.21.2
Our Portfolio - Allowance Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Jan. 01, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance     $ 36    
Ending balance $ 37   37    
Allowance for loss on receivables 37   37    
Performance Rating 3          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Ending balance 8   8    
Allowance for loss on receivables 8   8    
Cumulative effect adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Allowance for loss on receivables         $ 17
Government receivables          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 0 $ 0 0 $ 0  
Provision for loss on receivables 0 0 0 0  
Ending balance 0 0 0 0  
Allowance for loss on receivables 0 0 0 0  
Commercial receivables          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 36 26 36 26  
Provision for loss on receivables 1 3 1 3  
Ending balance 37 29 37 29  
Allowance for loss on receivables 37 $ 29 37 $ 29  
Commercial receivables | Performance Rating 3          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Ending balance 8   8    
Allowance for loss on receivables $ 8   $ 8