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DEBT - SMBC Funding Facility Narrative (Details)
$ in Millions
4 Months Ended 6 Months Ended 9 Months Ended 11 Months Ended
Apr. 27, 2023
Sep. 30, 2024
USD ($)
extensionOption
Sep. 30, 2024
USD ($)
extensionOption
Mar. 27, 2024
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]          
Principal amount of debt outstanding   $ 13,487 $ 13,487   $ 11,905
Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     0.50%    
Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     1.25%    
SMBC Funding Facility          
Debt Instrument [Line Items]          
Line of credit, borrowing capacity incremental increase limit   1,000 $ 1,000    
SMBC Funding Facility | Minimum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     0.50%    
SMBC Funding Facility | Maximum          
Debt Instrument [Line Items]          
Percentage of unused portion of line of credit commitment     1.00%    
SMBC Funding Facility | Line of Credit          
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed/ Outstanding   $ 800 $ 800    
Number of debt maturity extensions | extensionOption   2 2    
Term of debt maturity extension option     1 year    
Principal amount of debt outstanding   $ 492 $ 492   $ 401
Interest rate spread   2.50%   0.10%  
SMBC Funding Facility | Line of Credit | Minimum          
Debt Instrument [Line Items]          
Interest rate spread       1.75%  
SMBC Funding Facility | Line of Credit | Maximum          
Debt Instrument [Line Items]          
Interest rate spread       2.00%  
SMBC Funding Facility | Line of Credit | Base Rate          
Debt Instrument [Line Items]          
Interest rate spread   1.50%      
SMBC Funding Facility | Line of Credit | Base Rate | Minimum          
Debt Instrument [Line Items]          
Interest rate spread 0.75%     0.75%  
SMBC Funding Facility | Line of Credit | Base Rate | Maximum          
Debt Instrument [Line Items]          
Interest rate spread 1.00%     1.00%  
SMBC Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Minimum          
Debt Instrument [Line Items]          
Interest rate spread 1.75%        
SMBC Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR) | Maximum          
Debt Instrument [Line Items]          
Interest rate spread 2.00%