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Financing Receivables - Credit Quality Information - Syndicated Loans (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Financing receivables - credit quality information |  |  |
Loan write-offs | $ 4,000,000 | $ 6,000,000 |
Commercial Loans |  |  |
Financing receivables - credit quality information |  |  |
Loan write-offs | 1,000,000 | $ 3,000,000 |
Commercial Loans | Syndicated loans |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 87,000,000 |  | $ 92,000,000
Loan write-offs | 0 |  |
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 34,000,000 |  | 52,000,000
Year 2 | 33,000,000 |  | 12,000,000
Year 3 | 11,000,000 |  | 0
Year 4 | 0 |  | 14,000,000
Year 5 | 4,000,000 |  | 3,000,000
Prior | 5,000,000 |  | 11,000,000
Total | 87,000,000 |  | 92,000,000
Commercial Loans | Syndicated loans | Risk 5 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 0 |  | 0
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 |  | 0
Year 5 | 0 |  | 0
Prior | 0 |  | 0
Total | 0 |  | 0
Commercial Loans | Syndicated loans | Risk 4 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 1,000,000 |  | 2,000,000
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 |  | 0
Year 5 | 0 |  | 0
Prior | 1,000,000 |  | 2,000,000
Total | 1,000,000 |  | 2,000,000
Commercial Loans | Syndicated loans | Risk 3 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 10,000,000 |  | 12,000,000
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 8,000,000 |  | 1,000,000
Year 2 | 1,000,000 |  | 1,000,000
Year 3 | 1,000,000 |  | 0
Year 4 | 0 |  | 8,000,000
Year 5 | 0 |  | 1,000,000
Prior | 0 |  | 1,000,000
Total | 10,000,000 |  | 12,000,000
Commercial Loans | Syndicated loans | Risk 2 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 42,000,000 |  | 45,000,000
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 12,000,000 |  | 29,000,000
Year 2 | 17,000,000 |  | 5,000,000
Year 3 | 5,000,000 |  | 0
Year 4 | 0 |  | 3,000,000
Year 5 | 4,000,000 |  | 0
Prior | 4,000,000 |  | 8,000,000
Total | 42,000,000 |  | 45,000,000
Commercial Loans | Syndicated loans | Risk 1 |  |  |
Financing receivables - credit quality information |  |  |
Recorded investment | 34,000,000 |  | 33,000,000
Amortized cost basis by year of origination and loan-to-value ratio |  |  |
Year 1 | 14,000,000 |  | 22,000,000
Year 2 | 15,000,000 |  | 6,000,000
Year 3 | 5,000,000 |  | 0
Year 4 | 0 |  | 3,000,000
Year 5 | 0 |  | 2,000,000
Prior | 0 |  | 0
Total | 34,000,000 |  | 33,000,000
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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- 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
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