XML 102 R85.htm IDEA: XBRL DOCUMENT v3.22.4
INCOME AND EXCISE TAXES - Narrative (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments, Owned, Federal Income Tax Note [Line Items]                    
Capital loss carryforward $ 92.0                  
Carry forward of excess distributable earnings 675.0 $ 679.0 $ 471.0              
Excise tax expense 30.0 24.0 17.0              
Refund request for overpayment of excise taxes   1.0 1.0              
Tax cost basis 22,000.0 19,900.0                
Aggregate gross unrealized gain for federal tax purposes 1,000.0 800.0                
Aggregate gross unrealized loss for federal tax purposes 1,200.0 700.0                
Amortized Cost 22,043.0 19,810.0                
Tax reclassification of stockholders' equity, increase (decrease) 0.0 0.0 0.0              
Income tax expense, including excise tax 55.0 29.0 19.0              
Total stockholders’ equity 9,555.0 8,868.0 7,176.0 $ 7,467.0 $ 7,300.0 $ 7,098.0 $ 5,165.0 $ 5,173.0 $ 5,284.0 $ 4,904.0
Subsidiaries                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Income tax expense, including excise tax 25.0 6.0 2.0              
Capital in Excess of Par Value                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Tax reclassification of stockholders' equity, increase (decrease) (22.0) 40.0 (8.0)              
Total stockholders’ equity 9,556.0 8,553.0 7,656.0 7,760.0            
Accumulated Undistributed (Overdistributed) Earnings                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Tax reclassification of stockholders' equity, increase (decrease) 22.0 (40.0) 8.0              
Total stockholders’ equity (2.0) 315.0 $ (480.0) $ (293.0)            
Retained Earnings, Accumulated Undistributed Net Investment Income                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Total stockholders’ equity 519.0 253.0                
Retained Earnings, Accumulated Net Realized Losses                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Total stockholders’ equity (146.0) (88.0)                
Retained Earnings, Accumulated Net Unrealized Gains                    
Investments, Owned, Federal Income Tax Note [Line Items]                    
Total stockholders’ equity $ (375.0) $ 150.0