XML 57 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Derivative Instruments Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative Assets Subject to Master Netting Agreement $ 21 $ 25
Derivative liabilities (1) (1)
Total 20 24
Foreign Exchange Forward | Unrealized appreciation on foreign currency forward contracts    
Derivative [Line Items]    
Derivative Assets Subject to Master Netting Agreement 21 25
Foreign Exchange Forward | Unrealized depreciation on foreign currency forward contracts    
Derivative [Line Items]    
Derivative liabilities $ (1) $ (1)