XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Net Realized And Unrealized Gains And Losses On Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gain (loss) on foreign currency forward contracts $ 3 $ 2 $ 7 $ 9
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts $ 0 $ 15 (3) 31
Total     4 40
Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gain (loss) on foreign currency forward contracts     7 9
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts     $ (3) $ 31