Our Portfolio - Summary of Anticipated Maturity Dates of Financing Receivables and Investments and Weighted Average Yield (Details) $ in Millions |
9 Months Ended |
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Sep. 30, 2021
USD ($)
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| Maturities by period (excluding allowance) | |
| Total | $ 1,390 |
| Less than 1 year | 67 |
| 1-5 years | 56 |
| 5-10 years | 482 |
| More than 10 years | $ 785 |
| Weighted average yield by period | |
| Total | 8.20% |
| Less than 1 year | 7.60% |
| 1-5 years | 6.30% |
| 5-10 years | 8.40% |
| More than 10 years | 8.30% |
| Maturities by period | |
| Total | $ 18 |
| Less than 1 year | 0 |
| 1-5 years | 0 |
| 5-10 years | 0 |
| More than 10 years | $ 18 |
| Weighted average yield by period | |
| Total | 4.10% |
| Less than 1 year | 0.00% |
| 1-5 years | 0.00% |
| 5-10 years | 0.00% |
| More than 10 years | 4.10% |
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- Definition Financing Receivable Due Five To Ten Years No definition available.
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- Definition Financing Receivable Due Less Than One Year No definition available.
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- Definition Financing Receivable Due More Than Ten Years No definition available.
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- Definition Financing Receivable Due One To Five Years No definition available.
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- Definition Financing Receivables No definition available.
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- Definition Financing Receivables, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Financing receivables weighted average yield. No definition available.
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- Definition Financing receivables weighted average yield due five to ten years. No definition available.
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- Definition Financing receivables weighted average yield due less than one year. No definition available.
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- Definition Financing receivables weighted average yield due more than ten years. No definition available.
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- Definition Financing receivables weighted average yield due one to five years. No definition available.
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- Definition Financing Receivables, Weighted Average Yield, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Investments Due Five To Ten Years No definition available.
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- Definition Investments Due Less Than One Year No definition available.
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- Definition Investments Due More Than Ten Years No definition available.
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- Definition Investments Due One To Five Years No definition available.
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- Definition Investments, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Investments weighted average yield. No definition available.
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- Definition Investments Weighted Average Yield Due Five To Ten Years No definition available.
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- Definition Investments weighted average yield due less than one year. No definition available.
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- Definition Investments weighted average yield due more than ten years. No definition available.
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- Definition Investments Weighted Average Yield Due One To Five Years No definition available.
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- Definition Investments, Weighted Average Yield, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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