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DEBT - BNP Funding Facility Narrative (Details) - USD ($)
$ in Millions
2 Months Ended 3 Months Ended 9 Months Ended 18 Months Ended
Sep. 30, 2024
Apr. 11, 2024
Jul. 24, 2024
Apr. 19, 2023
Sep. 30, 2024
Feb. 01, 2024
Jan. 08, 2023
Dec. 31, 2023
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%      
BNP Funding Facility | Minimum                
Debt Instrument [Line Items]                
Percentage of unused portion of line of credit commitment         0.00%      
BNP Funding Facility | Maximum                
Debt Instrument [Line Items]                
Percentage of unused portion of line of credit commitment         1.25%      
BNP Funding Facility | Line of Credit                
Debt Instrument [Line Items]                
Total Aggregate Principal Amount Committed/ Outstanding 1,265       $ 1,265      
Term of debt maturity extension option         1 year      
Principal amount of debt outstanding $ 784       $ 784     $ 575
Interest rate spread         2.10%      
BNP Funding Facility | Line of Credit | Base Rate, During Reinvestment Period                
Debt Instrument [Line Items]                
Interest rate spread 2.10% 2.65% 2.50% 2.30%   2.80% 1.80%  
BNP Funding Facility | Line of Credit | Base Rate, After Reinvestment Period                
Debt Instrument [Line Items]                
Interest rate spread 2.60% 3.15% 3.00% 2.80%   3.30% 2.30%