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Borrowings - Revolving Credit Facility (Details) - Line of Credit
May 18, 2021
USD ($)
Sep. 30, 2022
USD ($)
May 06, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 16, 2021
USD ($)
Nov. 05, 2021
USD ($)
Sep. 07, 2021
USD ($)
Revolving Credit Facility              
Debt Instrument [Line Items]              
Unused capacity, commitment fee percentage 0.375%            
Asset coverage ratio 1.50            
Revolving Credit Facility | Scenario 1              
Debt Instrument [Line Items]              
Applicable margin rate 0.75%            
Debt multiplier 1.6            
Revolving Credit Facility | Scenario 2              
Debt Instrument [Line Items]              
Applicable margin rate 0.875%            
Debt multiplier 1.6            
Revolving Credit Facility | Scenario 3              
Debt Instrument [Line Items]              
Applicable margin rate 1.75%            
Debt multiplier 1.6            
Revolving Credit Facility | Scenario 4              
Debt Instrument [Line Items]              
Applicable margin rate 1.875%            
Debt multiplier 1.6            
Revolving Credit Facility | Scenario 5              
Debt Instrument [Line Items]              
Applicable margin rate 1.8693%            
Debt multiplier 1.6            
Revolving Credit Facility | Scenario 6              
Debt Instrument [Line Items]              
Applicable margin rate 1.9943%            
Debt multiplier 1.6            
Fed Funds | Revolving Credit Facility              
Debt Instrument [Line Items]              
Applicable margin rate 0.50%            
LIBOR | Revolving Credit Facility              
Debt Instrument [Line Items]              
Applicable margin rate 1.00%            
Revolving Credit Facility | Revolving Credit Facility              
Debt Instrument [Line Items]              
Aggregate principal amount $ 3,000,000,000 $ 5,150,000,000   $ 3,250,000,000      
Accordion feature 5,000,000,000            
Revolving Credit Facility | Letter of Credit              
Debt Instrument [Line Items]              
Aggregate principal amount 100,000,000            
Foreign Currency Commitments | Revolving Credit Facility              
Debt Instrument [Line Items]              
Aggregate principal amount $ 1,400,000,000   $ 5,200,000,000   $ 3,300,000,000 $ 3,000,000,000 $ 1,500,000,000
A&R Agremeent | Revolving Credit Facility              
Debt Instrument [Line Items]              
Aggregate principal amount     5,200,000,000        
Accordion feature     $ 7,000,000,000