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v3.19.3.a.u2

Fair Value (Instruments Not Measured at Fair Value) (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |  |
Non-Recourse Debt |  |  | $ 15,645
Liabilities [Abstract] |  |  |
Recourse debt |  | $ 3,396 | 3,655
Carrying Amount |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent | [1] | 98 | 100
Non-Recourse Debt |  | 16,712 | 15,645
Liabilities [Abstract] |  |  |
Recourse debt |  | 3,396 | 3,655
Fair Value |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent | [1] | 145 | 209
Non-Recourse Debt |  | 16,579 | 16,225
Liabilities [Abstract] |  |  |
Recourse debt |  | 3,529 | 3,621
Value added tax |  | 11 | 16
Fair Value | Level 1 |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent |  | 0 | 0
Non-Recourse Debt |  | 0 | 0
Liabilities [Abstract] |  |  |
Recourse debt |  | 0 | 0
Fair Value | Level 2 |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent |  | 0 | 0
Non-Recourse Debt |  | 15,804 | 13,524
Liabilities [Abstract] |  |  |
Recourse debt |  | 3,529 | 3,621
Fair Value | Level 3 |  |  |
ASSETS |  |  |
Accounts receivable - noncurrent | [1] | 145 | 209
Non-Recourse Debt |  | 775 | 2,701
Liabilities [Abstract] |  |  |
Recourse debt |  | $ 0 | $ 0
[1] | These amounts primarily relate to amounts due from CAMMESA, the administrator of the wholesale electricity market in Argentina, and amounts impacted by the Stabilization Fund enacted by the Chilean government and are included in Other noncurrent assets in the accompanying Consolidated Balance Sheets. The fair value and carrying amount of the Argentina receivables exclude VAT of $11 million and $16 million as of December 31, 2019 and 2018, respectively.

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