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Loans Receivable - 2022 Loans Receivable Transactions (Details) - Secured Mortgage Loans
$ in Millions
1 Months Ended
May 31, 2023
loan
Apr. 30, 2023
loan
Feb. 28, 2023
loan
Dec. 31, 2022
USD ($)
loan
Nov. 30, 2022
USD ($)
loan
May 31, 2022
USD ($)
loan
May 31, 2021
USD ($)
loan
Other              
Loans Receivable:              
Secured loan | loan 1 1 1 4 1 1 1
Principal repayments received         $ 1 $ 2 $ 10
Outstanding balance       $ 61      
Loans receivable, term       1 year      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, First Six Months              
Loans Receivable:              
Variable rate     6.00%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, First Six Months | Other              
Loans Receivable:              
Variable rate       8.50%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Last Six Months              
Loans Receivable:              
Variable rate     7.00%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate, Last Six Months | Other              
Loans Receivable:              
Variable rate       10.50%