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Financing Receivables - Credit Quality Information - Syndicated Loans (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Financing receivables - credit quality information |  |  |
Loan write-offs | $ 3,000,000 | $ 2,000,000 |
Commercial Loans |  |  |
Financing receivables - credit quality information |  |  |
Loan write-offs | 2,000,000 | $ 1,000,000 |
Commercial Loans | Syndicated loans |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 125,000,000 |  | $ 145,000,000
Loan write-offs | 0 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 46,000,000 |  | 42,000,000
Year 2 | 27,000,000 |  | 9,000,000
Year 3 | 1,000,000 |  | 44,000,000
Year 4 | 24,000,000 |  | 11,000,000
Year 5 | 5,000,000 |  | 25,000,000
Prior | 22,000,000 |  | 14,000,000
Total | 125,000,000 |  | 145,000,000
Commercial Loans | Syndicated loans | Risk 5 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 0 |  | 1,000,000
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 0 |  | 0
Year 2 | 0 |  | 1,000,000
Year 3 | 0 |  | 0
Year 4 | 0 |  | 0
Year 5 | 0 |  | 0
Prior | 0 |  | 0
Total | 0 |  | 1,000,000
Commercial Loans | Syndicated loans | Risk 4 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 2,000,000 |  | 3,000,000
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 | 0 |  | 1,000,000
Year 5 | 0 |  | 2,000,000
Prior | 2,000,000 |  | 0
Total | 2,000,000 |  | 3,000,000
Commercial Loans | Syndicated loans | Risk 3 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 15,000,000 |  | 28,000,000
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 0 |  | 2,000,000
Year 2 | 1,000,000 |  | 0
Year 3 | 0 |  | 12,000,000
Year 4 | 10,000,000 |  | 2,000,000
Year 5 | 1,000,000 |  | 2,000,000
Prior | 3,000,000 |  | 10,000,000
Total | 15,000,000 |  | 28,000,000
Commercial Loans | Syndicated loans | Risk 2 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 63,000,000 |  | 64,000,000
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 31,000,000 |  | 26,000,000
Year 2 | 12,000,000 |  | 3,000,000
Year 3 | 1,000,000 |  | 17,000,000
Year 4 | 7,000,000 |  | 5,000,000
Year 5 | 2,000,000 |  | 11,000,000
Prior | 10,000,000 |  | 2,000,000
Total | 63,000,000 |  | 64,000,000
Commercial Loans | Syndicated loans | Risk 1 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 45,000,000 |  | 49,000,000
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 15,000,000 |  | 14,000,000
Year 2 | 14,000,000 |  | 5,000,000
Year 3 | 0 |  | 15,000,000
Year 4 | 7,000,000 |  | 3,000,000
Year 5 | 2,000,000 |  | 10,000,000
Prior | 7,000,000 |  | 2,000,000
Total | 45,000,000 |  | 49,000,000
Commercial Loans | Syndicated loans | Past due |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 0 |  | 0
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Total | $ 0 |  | $ 0

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