Annual report pursuant to Section 13 and 15(d)

Debt (Summary Of Available Capacity Under Borrowing Arrangements) (Details)

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Debt (Summary Of Available Capacity Under Borrowing Arrangements) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Non-recourse bank conduit facility    
Debt Instrument [Line Items]    
Total capacity [1] $ 752  
Long-term Line of Credit [1] 428  
Available capacity [1] 324  
Secured Revolving Credit Facility due Oct 2026 | Revolving Credit Facility | Revolving Credit Facility    
Debt Instrument [Line Items]    
Total capacity [2] 1,000  
Long-term Line of Credit [3],[4] 0 [2] $ 0
Available capacity [2] $ 1,000  
[1] Consists of the Company’s USD bank conduit facility and AUD/NZD bank conduit facility. The capacity of these facilities is subject to the Company’s ability to provide additional assets to collateralize additional non-recourse borrowings.
[2] Consists of the Company’s $1.0 billion secured revolving credit facility.
[3] The carrying amounts of the secured notes and term loan are net of unamortized discounts of $23 million and $20 million as of December 31, 2022 and 2021, and net of unamortized debt financing costs of $10 million and $8 million as of December 31, 2022 and 2021.
[4] The weighted average effective interest rate on borrowings from this facility was 7.53% and 3.19% as of December 31, 2022 and 2021.