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Financial Instruments - Schedule of Net Realized And Unrealized Gains And Losses On Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gain (loss) on foreign currency forward contracts $ 1 $ 3 $ 20 $ 7
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts $ (6) $ 0 (19) (3)
Foreign Exchange Forward        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gain (loss) on foreign currency forward contracts     20 7
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts     (19) (3)
Total     $ 1 $ 4