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Financing Receivables - Credit Quality Information - Syndicated Loans (Details) - Commercial Loans - Syndicated loans - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financing receivables - credit quality information |  |
Recorded investment | $ 152 | $ 595
Amortized cost basis by year of origination and loan-to-value ratio |  |
Originated in Current Fiscal Year | 25 | 47
Originated in Fiscal Year before Latest Fiscal Year | 8 | 98
Originated Two Years before Latest Fiscal Year | 21 | 121
Originated Three Years before Latest Fiscal Year | 25 | 161
Originated Four Years before Latest Fiscal Year | 38 | 49
Originated Five or More Years before Latest Fiscal Year | 35 | 119
Total amortized cost basis | 152 | 595
Risk 5 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Originated Five or More Years before Latest Fiscal Year |  | 3
Total amortized cost basis |  | 3
Risk 4 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Originated Two Years before Latest Fiscal Year | 1 | 4
Originated Three Years before Latest Fiscal Year | 1 | 9
Originated Four Years before Latest Fiscal Year | 1 |
Originated Five or More Years before Latest Fiscal Year | 1 | 10
Total amortized cost basis | 4 | 23
Risk 3 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Originated in Fiscal Year before Latest Fiscal Year |  | 9
Originated Two Years before Latest Fiscal Year | 4 | 8
Originated Three Years before Latest Fiscal Year | 4 | 25
Originated Four Years before Latest Fiscal Year | 5 | 13
Originated Five or More Years before Latest Fiscal Year | 9 | 25
Total amortized cost basis | 22 | 80
Risk 2 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Originated in Current Fiscal Year | 16 | 30
Originated in Fiscal Year before Latest Fiscal Year | 5 | 57
Originated Two Years before Latest Fiscal Year | 9 | 62
Originated Three Years before Latest Fiscal Year | 11 | 69
Originated Four Years before Latest Fiscal Year | 16 | 14
Originated Five or More Years before Latest Fiscal Year | 9 | 41
Total amortized cost basis | 66 | 273
Risk 1 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Originated in Current Fiscal Year | 9 | 17
Originated in Fiscal Year before Latest Fiscal Year | 3 | 32
Originated Two Years before Latest Fiscal Year | 7 | 47
Originated Three Years before Latest Fiscal Year | 9 | 58
Originated Four Years before Latest Fiscal Year | 16 | 22
Originated Five or More Years before Latest Fiscal Year | 16 | 40
Total amortized cost basis | 60 | 216
Past due |  |
Financing receivables - credit quality information |  |
Recorded investment | $ 0 | $ 3

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