Quarterly report pursuant to Section 13 or 15(d)

Credit Facilities and Commercial Paper Notes (Tables)

v3.22.2.2
Credit Facilities and Commercial Paper Notes (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Additional Detail on Credit Facility
The following table provides additional detail on our Secured Credit Facilities as of September 30, 2022:

Rep-Based
 Facility
Approval-Based Facility
  (dollars in millions)
Outstanding balance $ —  $ 50 
Value of collateral pledged to credit facility 10  102 
Available capacity based on pledged assets
Weighted average short-term borrowing rate N/A 4.70  %