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Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operations    
Net investment income (loss) $ 212 $ 229
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (246) (54)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] 194 27
Net change in unrealized gain (loss) on foreign currency 13 (3)
Net increase (decrease) in net assets resulting from operations 173 199
Stockholder distributions    
Distributions to stockholders [2] (210) (196)
Net decrease in net assets resulting from stockholder distributions [2] (210) (196)
Capital share transactions    
Repurchases of common stock [3] 0 (32)
Net increase (decrease) in net assets resulting from capital share transactions [3] 0 (32)
Total increase (decrease) in net assets (37) (29)
Net assets at beginning of period 6,849 7,012
Net assets at end of period $ 6,812 $ 6,983
[1] See Note 7 for a discussion of the Company's 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.