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v3.23.1

Financing Receivables - Credit Quality Information - Syndicated Loans (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Financing receivables - credit quality information |  |
Loan write-offs | $ 1 |
Commercial Loans |  |
Financing receivables - credit quality information |  |
Loan write-offs | 1 |
Commercial Loans | Syndicated loans |  |
Financing receivables - credit quality information |  |
Loan write-offs | 0 |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Year 1 | 1 | $ 15
Year 2 | 14 | 39
Year 3 | 38 | 12
Year 4 | 12 | 26
Year 5 | 25 | 23
Prior | 75 | 60
Total amortized cost basis | 165 | 175
Commercial Loans | Syndicated loans | Risk 5 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Year 1 | 0 | 1
Year 2 | 1 | 0
Year 3 | 0 | 0
Year 4 | 0 | 0
Year 5 | 0 | 0
Prior | 2 | 0
Total amortized cost basis | 3 | 1
Commercial Loans | Syndicated loans | Risk 4 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Year 1 | 0 | 0
Year 2 | 0 | 0
Year 3 | 0 | 0
Year 4 | 1 | 2
Year 5 | 2 | 0
Prior | 0 | 2
Total amortized cost basis | 3 | 4
Commercial Loans | Syndicated loans | Risk 3 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Year 1 | 0 | 0
Year 2 | 0 | 9
Year 3 | 8 | 1
Year 4 | 1 | 6
Year 5 | 3 | 5
Prior | 12 | 8
Total amortized cost basis | 24 | 29
Commercial Loans | Syndicated loans | Risk 2 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Year 1 | 0 | 8
Year 2 | 9 | 21
Year 3 | 21 | 7
Year 4 | 6 | 12
Year 5 | 11 | 5
Prior | 27 | 28
Total amortized cost basis | 74 | 81
Commercial Loans | Syndicated loans | Risk 1 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Year 1 | 1 | 6
Year 2 | 4 | 9
Year 3 | 9 | 4
Year 4 | 4 | 6
Year 5 | 9 | 13
Prior | 34 | 22
Total amortized cost basis | 61 | 60
Commercial Loans | Syndicated loans | Past due |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |
Total amortized cost basis | $ 0 | $ 0

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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
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