Credit Default Swap (Details) - USD ($) $ in Millions	1 Months Ended	3 Months Ended
Jan. 31, 2024	Dec. 31, 2023
Derivative [Line Items]
Proceeds from loans receivable	$ 142	$ 140
Credit default swap
Derivative [Line Items]
Period from notification of default that could be required to pay outstanding notional amount		5 days
Notional balance	$ 260	$ 130

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

+ References

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- Definition

Derivative Instrument, Period From Notification Of Default That Could Be Required To Pay Outstanding Notional Amount

+ References

No definition available.

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