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FINANCING ACTIVITIES AND OFF-BALANCE SHEET RISK (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Apr. 30, 2022
USD ($)
Apr. 30, 2021
USD ($)
Oct. 31, 2019
USD ($)
Dec. 31, 2022
USD ($)
day
Dec. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Debt Instrument [Line Items]              
Settlement date basis, equities | day         2    
Settlement date basis, options | day         1    
Secured Overnight Financing Rate, Interest Period Of One Month              
Debt Instrument [Line Items]              
Variable rate on loan 0.11%            
Secured Overnight Financing Rate, Interest Period Of Three Months              
Debt Instrument [Line Items]              
Variable rate on loan 0.26%            
Secured Overnight Financing Rate, Interest Period Of Six Months              
Debt Instrument [Line Items]              
Variable rate on loan 0.43%            
Base Rate              
Debt Instrument [Line Items]              
Variable rate on loan 0.00%            
Revolving Credit Facility | October 2019 Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, amount entered into       $ 200,000,000      
Outstanding borrowings, long-term $ 0       $ 0 $ 0  
Commitment fee percentage       0.10%      
Revolving Credit Facility | October 2019 Credit Facility | Eurodollar | Line of Credit              
Debt Instrument [Line Items]              
Variable rate on loan       1.00%      
Revolving Credit Facility | October 2019 Credit Facility | Federal Reserve Bank of New York Rate | Line of Credit              
Debt Instrument [Line Items]              
Variable rate on loan       0.50%      
Revolving Credit Facility | October 2019 Credit Facility | Eurodollar, One Month Interest Period | Line of Credit              
Debt Instrument [Line Items]              
Variable rate on loan       1.00%      
Revolving Credit Facility | October 2019 Credit Facility, As Amended | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, amount entered into     $ 625,000,000       $ 600,000,000
Revolving Credit Facility | April 2022 Credit Facility | Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, amount entered into   $ 2,275,000,000          
Revolving Credit Facility | Line of Credit | April 2021 Credit Facility              
Debt Instrument [Line Items]              
Line of credit facility, amount entered into     $ 2,180,000,000        
Commitment fee percentage     0.50%        
Outstanding borrowings, short-term 0       0 $ 0  
Revolving Credit Facility | Line of Credit | April 2021 Credit Facility, Tranche A | Short-Term Funding Rate              
Debt Instrument [Line Items]              
Variable rate on loan     1.25%        
Revolving Credit Facility | Line of Credit | April 2021 Credit Facility, Tranche B and C | Short-Term Funding Rate              
Debt Instrument [Line Items]              
Variable rate on loan     2.50%        
Revolving Credit Facility | Line of Credit | April 2022 Credit Facility              
Debt Instrument [Line Items]              
Outstanding borrowings, short-term $ 0       $ 0    
Line of credit facility, increase limit   1,138,000,000          
Line of credit facility, remaining borrowing capacity   $ 3,413,000,000          
Unused capacity, commitment fee percentage         0.50%    
Revolving Credit Facility | Line of Credit | April 2022 Credit Facility, Tranche B and C | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate              
Debt Instrument [Line Items]              
Variable rate on loan   0.10%