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Loans Receivable - 2023 Loans Receivable Transactions (Details) $ in Millions | 1 Months Ended
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Jan. 31, 2024 | Oct. 31, 2023 USD ($) | May 31, 2023 USD ($) loan | Apr. 30, 2023 USD ($) loan | Feb. 28, 2023 USD ($) loan | Dec. 31, 2022 loan | May 31, 2022 loan
Secured Mortgage Loans |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |
Proceeds from the collection of loans receivable |  |  |  |  | $ 102 |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Loans receivable, conversion of basis spread on variable rate | 0.11% |  |  |  |  |  |
Other | Secured Mortgage Loans |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |
Secured loan | loan |  |  | 1 | 1 | 1 | 4 | 1
Proceeds from the collection of loans receivable |  | $ 21 | $ 21 | $ 14 | $ 35 |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) |  |  |  |
Loans receivable, conversion of basis spread on variable rate |  |  | 0.10% |  |  |  |
Other | Secured Mortgage Loans 1 |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |
Secured loan | loan |  |  | 2 |  |  |  |
Proceeds from the collection of loans receivable |  |  | $ 12 |  |  |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481628/310-20-40-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-2 + Details
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- Definition The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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