Unaudited Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Millions	9 Months Ended
Sep. 30, 2022	Sep. 30, 2021
Interest expense paid	$ 248	$ 138
FSKR
Investments		7,227
Unrealized appreciation (depreciation) on unfunded commitments		11
Debt		$ 3,794

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Investments

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- Definition

Investment Company, Financial Commitment to Investee, Unrealized Appreciation (Depreciation)

+ References

No definition available.

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
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-Section 50
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- Definition

Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 2
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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
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-Topic 230
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-Section 45
-Paragraph 25
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