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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operations        
Net investment income (loss) $ 234 $ 216 $ 692 $ 639
Net realized gain (loss) on investments, foreign currency forward contracts, foreign currency and provision for taxes on realized gains on investments (62) 70 (327) 232
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] 79 (436) 234 (899)
Net change in unrealized gain (loss) on foreign currency 14 23 7 53
Net increase (decrease) in net assets resulting from operations 265 (127) 606 25
Stockholder distributions        
Distributions to stockholders [2] (210) (190) (616) (562)
Net decrease in net assets resulting from stockholder distributions [2] (210) (190) (616) (562)
Capital share transactions        
Repurchases of common stock [3] 0 (10) (32) (33)
Net increase (decrease) in net assets resulting from capital share transactions [3] 0 (10) (32) (33)
Total increase (decrease) in net assets 55 (327) (42) (570)
Net assets at beginning of period 6,915 7,487 7,012 7,730
Net assets at end of period $ 6,970 $ 7,160 $ 6,970 $ 7,160
[1] See Note 7 for a discussion of these financial instruments.
[2] See Note 5 for a discussion of the sources of distributions paid by the Company.
[3] See Note 3 for a discussion of the Company’s capital share transactions.