Annual report pursuant to Section 13 and 15(d)

Credit facilities and commercial paper notes (Tables)

v3.22.4
Credit facilities and commercial paper notes (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
Schedule of Additional Detail on Credit Facility
The following table provides additional detail on our Secured Credit Facilities as of December 31, 2022:
  Rep-Based Facility Approval-Based Facility
  (dollars in millions)
Outstanding balance $ —  $ 51 
Value of collateral pledged to credit facility 10  103 
Available capacity based on pledged assets
Weighted average short-term borrowing rate N/A 6.2  %