Acquisition of FSKR - Allocation of Purchase Price (Details) - FSKR - USD ($) $ in Millions	Jun. 16, 2021	Sep. 30, 2021
Business Acquisition [Line Items]
Common stock purchased	$ 3,650
Total purchase price	3,650
Investments	7,227	$ 7,227
Cash and cash equivalents	293
Other assets	221
Total assets acquired	7,741
Debt	3,794	$ 3,794
Distributions payable	93
Other liabilities assumed	204
Total purchase price	$ 3,650

Business Combination, Recognized Identifiable Assets Acquired And Liabilities Assumed, Distributions Payable

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- Definition

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

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Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.

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Amount of assets acquired at the acquisition date.

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Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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

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Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.

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Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.

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