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CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY - USD ($) $ in Millions | Total | Cumulative Effect, Period of Adoption, Adjustment | Common Stock | Capital in Excess of Par Value | Capital in Excess of Par Value Cumulative Effect, Period of Adoption, Adjustment | Accumulated Undistributed (Overdistributed) Earnings | Accumulated Undistributed (Overdistributed) Earnings Cumulative Effect, Period of Adoption, Adjustment
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 423,000,000 |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 7,176 |  | $ 0 | $ 7,656 |  | $ (480) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 14,000,000 |  |  |  |
Issuances of common stock (net of offering and underwriting costs) | 249 |  |  | 249 |  |  |
Shares issued in connection with dividend reinvestment plan | 9 |  |  | 9 |  |  |
Net investment income | 144 |  |  |  |  | 144 |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 16 |  |  |  |  | 16 |
Net unrealized gains on investments, foreign currency and other transactions | 213 |  |  |  |  | 213 |
Dividends declared and payable | (175) |  |  |  |  | (175) |
Ending balance (in shares) at Mar. 31, 2021 |  |  | 437,000,000 |  |  |  |
Ending balance at Mar. 31, 2021 | 7,632 |  | $ 0 | 7,914 |  | (282) |
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 423,000,000 |  |  |  |
Beginning balance at Dec. 31, 2020 | 7,176 |  | $ 0 | 7,656 |  | (480) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net investment income | 499 |  |  |  |  |  |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 267 |  |  |  |  |  |
Net unrealized gains on investments, foreign currency and other transactions | $ 462 |  |  |  |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) | 1,500,000 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  | 461,000,000 |  |  |  |
Ending balance at Sep. 30, 2021 | $ 8,537 |  | $ 0 | 8,373 |  | 164 |
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 423,000,000 |  |  |  |
Beginning balance at Dec. 31, 2020 | 7,176 |  | $ 0 | 7,656 |  | (480) |
Ending balance (in shares) at Dec. 31, 2021 |  |  | 468,000,000 |  |  |  |
Ending balance at Dec. 31, 2021 | $ 8,868 | $ (2) | $ 0 | 8,553 | $ (4) | 315 | $ 2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | Accounting Standards Update 2020-06 |  |  |  |  |  |
Beginning balance (in shares) at Mar. 31, 2021 |  |  | 437,000,000 |  |  |  |
Beginning balance at Mar. 31, 2021 | $ 7,632 |  | $ 0 | 7,914 |  | (282) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 7,000,000 |  |  |  |
Issuances of common stock (net of offering and underwriting costs) | 135 |  |  | 135 |  |  |
Shares issued in connection with dividend reinvestment plan | 10 |  |  | 10 |  |  |
Net investment income | 171 |  |  |  |  | 171 |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 59 |  |  |  |  | 59 |
Net unrealized gains on investments, foreign currency and other transactions | 248 |  |  |  |  | 248 |
Dividends declared and payable | (177) |  |  |  |  | (177) |
Shares issued in connection with dividend reinvestment plan (in shares) |  |  | 1,000,000 |  |  |  |
Ending balance (in shares) at Jun. 30, 2021 |  |  | 445,000,000 |  |  |  |
Ending balance at Jun. 30, 2021 | 8,078 |  | $ 0 | 8,059 |  | 19 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 15,000,000 |  |  |  |
Issuances of common stock (net of offering and underwriting costs) | 304 |  |  | 304 |  |  |
Shares issued in connection with dividend reinvestment plan | 10 |  |  | 10 |  |  |
Net investment income | 184 |  |  |  |  | 184 |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 149 |  |  |  |  | 149 |
Net unrealized gains on investments, foreign currency and other transactions | 1 |  |  |  |  | 1 |
Dividends declared and payable | (189) |  |  |  |  | (189) |
Shares issued in connection with dividend reinvestment plan (in shares) |  |  | 1,000,000 |  |  |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  | 461,000,000 |  |  |  |
Ending balance at Sep. 30, 2021 | 8,537 |  | $ 0 | 8,373 |  | 164 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 6,000,000 |  |  |  |
Issuances of common stock (net of offering and underwriting costs) | 131 |  |  | 131 |  |  |
Shares issued in connection with dividend reinvestment plan | 9 |  |  | 9 |  |  |
Net investment income | 242 |  |  |  |  | 242 |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 16 |  |  |  |  | 16 |
Net unrealized gains on investments, foreign currency and other transactions | 124 |  |  |  |  | 124 |
Dividends declared and payable | (191) |  |  |  |  | (191) |
Shares issued in connection with dividend reinvestment plan (in shares) |  |  | 1,000,000 |  |  |  |
Tax reclassification of stockholders’ equity in accordance with GAAP | 0 |  |  | 40 |  | (40) |
Ending balance (in shares) at Dec. 31, 2021 |  |  | 468,000,000 |  |  |  |
Ending balance at Dec. 31, 2021 | 8,868 | (2) | $ 0 | 8,553 | (4) | 315 | 2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 25,000,000 |  |  |  |
Issuances of common stock (net of offering and underwriting costs) | 510 |  |  | 510 |  |  |
Shares issued in connection with dividend reinvestment plan | 12 |  |  | 12 |  |  |
Net investment income | 198 |  |  |  |  | 198 |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 10 |  |  |  |  | 10 |
Net unrealized gains on investments, foreign currency and other transactions | 3 |  |  |  |  | 3 |
Dividends declared and payable | (220) |  |  |  |  | (220) |
Ending balance (in shares) at Mar. 31, 2022 |  |  | 493,000,000 |  |  |  |
Ending balance at Mar. 31, 2022 | 9,379 |  | $ 0 | 9,071 |  | 308 |
Beginning balance (in shares) at Dec. 31, 2021 |  |  | 468,000,000 |  |  |  |
Beginning balance at Dec. 31, 2021 | 8,868 | $ (2) | $ 0 | 8,553 | $ (4) | 315 | $ 2
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Net investment income | 743 |  |  |  |  |  |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 55 |  |  |  |  |  |
Net unrealized gains on investments, foreign currency and other transactions | $ (324) |  |  |  |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) | 600,000 |  |  |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 508,000,000 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 9,436 |  | $ 0 | 9,370 |  | 66 |
Beginning balance (in shares) at Mar. 31, 2022 |  |  | 493,000,000 |  |  |  |
Beginning balance at Mar. 31, 2022 | 9,379 |  | $ 0 | 9,071 |  | 308 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 3,000,000 |  |  |  |
Issuances of common stock (net of offering and underwriting costs) | 68 |  |  | 68 |  |  |
Net investment income | 257 |  |  |  |  | 257 |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | (3) |  |  |  |  | (3) |
Net unrealized gains on investments, foreign currency and other transactions | (143) |  |  |  |  | (143) |
Dividends declared and payable | (223) |  |  |  |  | (223) |
Ending balance (in shares) at Jun. 30, 2022 |  |  | 496,000,000 |  |  |  |
Ending balance at Jun. 30, 2022 | 9,335 |  | $ 0 | 9,139 |  | 196 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 12,000,000 |  |  |  |
Issuances of common stock (net of offering and underwriting costs) | 231 |  |  | 231 |  |  |
Net investment income | 288 |  |  |  |  | 288 |
Net realized gains on investments, foreign currency, extinguishment of debt and other transactions | 0 |  |  |  |  |  |
Net unrealized gains on investments, foreign currency and other transactions | (184) |  |  |  |  | (184) |
Dividends declared and payable |  |  |  |  |  | (234) |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 508,000,000 |  |  |  |
Ending balance at Sep. 30, 2022 | $ 9,436 |  | $ 0 | $ 9,370 |  | $ 66 |

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