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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Changes in Investments that use Level 3 Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at the beginning $ 22,353 $ 20,683 $ 22,084 $ 21,361
Purchases 3,245 1,167 6,116 2,239
Sales (60) (160) (1,111) (857)
Repayments (1,301) (932) (3,055) (1,995)
PIK interest and dividends 128 100 218 181
Net accretion of discount on investments 3 2 4 6
Net transfers in and/or out of Level 3 0 (129) 0 (173)
Balance at the end 24,302 20,757 24,302 20,757
Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) and unrealized gains (losses) $ (15) $ (68) $ (13) $ (88)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses): Net realized gains (losses): Net realized gains (losses): Net realized gains (losses):
Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) and unrealized gains (losses) $ (51) $ 94 $ 59 $ 83
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized gains (losses): Net unrealized gains (losses): Net unrealized gains (losses): Net unrealized gains (losses):