XML 120 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Values - (Carrying Value and Fair Value of Financial Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Carrying Value    
Book and estimated fair values of financial instruments    
Net investment in leases $ 429 $ 419
Loans receivable and other lending investments 732 828
Cash and cash equivalents 99 307
Restricted cash 52 45
Loan participations payable, net 43 36
Debt obligations, net 3,287 3,387
Fair Value    
Book and estimated fair values of financial instruments    
Net investment in leases 431 419
Loans receivable and other lending investments 772 864
Cash and cash equivalents 99 307
Restricted cash 52 45
Loan participations payable, net 43 36
Debt obligations, net $ 3,414 $ 3,531