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Financing Receivables - Credit Quality Information - Syndicated Loans (Details) - Commercial Loans - Syndicated loans - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing receivables - credit quality information    
Recorded investment $ 152 $ 595
Amortized cost basis by year of origination and loan-to-value ratio    
Originated in Current Fiscal Year 25 47
Originated in Fiscal Year before Latest Fiscal Year 8 98
Originated Two Years before Latest Fiscal Year 21 121
Originated Three Years before Latest Fiscal Year 25 161
Originated Four Years before Latest Fiscal Year 38 49
Originated Five or More Years before Latest Fiscal Year 35 119
Total amortized cost basis 152 595
Risk 5    
Amortized cost basis by year of origination and loan-to-value ratio    
Originated Five or More Years before Latest Fiscal Year   3
Total amortized cost basis   3
Risk 4    
Amortized cost basis by year of origination and loan-to-value ratio    
Originated Two Years before Latest Fiscal Year 1 4
Originated Three Years before Latest Fiscal Year 1 9
Originated Four Years before Latest Fiscal Year 1  
Originated Five or More Years before Latest Fiscal Year 1 10
Total amortized cost basis 4 23
Risk 3    
Amortized cost basis by year of origination and loan-to-value ratio    
Originated in Fiscal Year before Latest Fiscal Year   9
Originated Two Years before Latest Fiscal Year 4 8
Originated Three Years before Latest Fiscal Year 4 25
Originated Four Years before Latest Fiscal Year 5 13
Originated Five or More Years before Latest Fiscal Year 9 25
Total amortized cost basis 22 80
Risk 2    
Amortized cost basis by year of origination and loan-to-value ratio    
Originated in Current Fiscal Year 16 30
Originated in Fiscal Year before Latest Fiscal Year 5 57
Originated Two Years before Latest Fiscal Year 9 62
Originated Three Years before Latest Fiscal Year 11 69
Originated Four Years before Latest Fiscal Year 16 14
Originated Five or More Years before Latest Fiscal Year 9 41
Total amortized cost basis 66 273
Risk 1    
Amortized cost basis by year of origination and loan-to-value ratio    
Originated in Current Fiscal Year 9 17
Originated in Fiscal Year before Latest Fiscal Year 3 32
Originated Two Years before Latest Fiscal Year 7 47
Originated Three Years before Latest Fiscal Year 9 58
Originated Four Years before Latest Fiscal Year 16 22
Originated Five or More Years before Latest Fiscal Year 16 40
Total amortized cost basis 60 216
Past due    
Financing receivables - credit quality information    
Recorded investment $ 0 $ 3