Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Additional Information (Details)

v3.22.2.2
Our Portfolio - Additional Information (Details)
 3 Months Ended 9 Months Ended
Jul. 01, 2020
committee_member
project
GW
Sep. 30, 2022
USD ($)
committee_member
Jun. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
committee_member
partnership
GW
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   $ 3,922,000,000     $ 3,922,000,000        
Allowance on receivables   34,000,000     34,000,000   $ 36,000,000    
Loans   1,614,000,000     1,614,000,000        
Equity method investments   1,921,515,000     1,921,515,000   1,759,651,000    
Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments   162,000,000     $ 162,000,000        
Loan maturity         10 years        
Equity Method Investee | Related Party Commercial Receivables, Loans                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Interest income   14,000,000   $ 15,000,000 $ 45,000,000 $ 39,000,000      
Investment in loans         113,000,000 237,000,000      
Principal payment         76,000,000 38,000,000      
Cash flows from operating activities         49,000,000 38,000,000      
Jupiter Equity Holdings LLC                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Portfolio of renewable energy projects, power (gigawatts) | GW 2.3                
Total contribution   536,000,000     536,000,000        
Project, weighted average contract life (in years) 13 years                
Distribution percent (as a percent) 49.00%                
Review committee | committee_member 4                
Distribution from partnership, upon achievement of certain targets (as a percent) 33.00%                
Equity method investments   $ 539,000,000     $ 539,000,000        
Jupiter Equity Holdings LLC | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Distribution from partnership, upon achievement of certain targets (as a percent) 67.00%                
Jupiter Equity Holdings LLC | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member 2                
Jupiter Equity Holdings LLC | Company                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member 2                
Jupiter Equity Holdings LLC | Jupiter Equity Holdings LLC | Class A units                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Ownership percent (as a percent) 100.00%                
Jupiter Equity Holdings LLC | Onshore wind projects                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of projects owned | project 9                
Jupiter Equity Holdings LLC | Solar projects                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of projects owned | project 4                
The Lighthouse Partnerships                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Portfolio of renewable energy projects, power (gigawatts) | GW         1.6        
Project, weighted average contract life (in years)         14 years        
Review committee | committee_member   4     4        
Capital contribution to partnership         $ 870,000,000        
Number of partnerships | partnership         4        
Preferred cash equity interest investment   $ 423,000,000     $ 423,000,000        
The Lighthouse Partnerships | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member   2     2        
The Lighthouse Partnerships | Company                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member   2     2        
Other Equity Method Investments                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Loans     $ 55,000,000            
Equity method investments   $ 559,000,000     $ 559,000,000        
Number of loans, exchanged | loan     3            
Gain (loss) on recognized exchange in non-cash transaction     $ 0            
Commercial receivables                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Allowance on receivables   34,000,000 $ 37,000,000 39,000,000 34,000,000 39,000,000 36,000,000 $ 37,000,000 $ 36,000,000
Increase in reserve   (3,000,000)   $ 2,000,000 6,000,000 $ 3,000,000      
Loans   1,511,261,000     1,511,261,000   $ 1,298,529,000    
Commercial receivables | Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Loans   667,000,000     667,000,000        
Commercial receivables | Performance Rating 3                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   6,000,000     6,000,000        
Allowance on receivables   5,000,000     5,000,000        
Increase in reserve   (3,000,000)     6,000,000        
Loans   6,000,000     6,000,000        
Equity method investments   0     0        
Lease arrangement                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   $ 47,000,000     $ 47,000,000