XML 75 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Derivative Instruments Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Assets Subject to Master Netting Agreement $ 25 $ 9
Derivative Liabilities Subject to Master Netting Agreement (1) (1)
Total 24 8
Unrealized Appreciation On Foreign Currency Forward Contracts | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative Assets Subject to Master Netting Agreement 25 9
Unrealized Depreciation On Foreign Currency Forward Contracts | Foreign Exchange Forward    
Derivative [Line Items]    
Derivative Liabilities Subject to Master Netting Agreement $ (1) $ (1)