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v3.23.1

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, 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] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 25,000,000 |  |  |  |
Issuance of common stock, net of offering and underwriting costs | $ 510 |  |  | 510 |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) | 600,000 |  |  |  |  |  |
Shares issued in connection with dividend reinvestment plan | $ 12 |  |  | 12 |  |  |
Net investment income | 198 |  |  |  |  | 198 |
Net realized losses on investments, foreign currency and other transactions | 10 |  |  |  |  | 10 |
Net unrealized losses 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 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 3,000,000 |  |  |  |
Issuance of common stock, net of offering and underwriting costs | 68 |  |  | 68 |  |  |
Net investment income | 257 |  |  |  |  | 257 |
Net realized losses on investments, foreign currency and other transactions | (3) |  |  |  |  | (3) |
Net unrealized losses 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 |  |  |  |
Issuance of common stock, net of offering and underwriting costs | 231 |  |  | 231 |  |  |
Net investment income | 288 |  |  |  |  | 288 |
Net unrealized losses on investments, foreign currency and other transactions | (184) |  |  |  |  | (184) |
Dividends declared and payable | (234) |  |  |  |  | (234) |
Ending balance (in shares) at Sep. 30, 2022 |  |  | 508,000,000 |  |  |  |
Ending balance at Sep. 30, 2022 | 9,436 |  | $ 0 | 9,370 |  | 66 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 10,000,000 |  |  |  |
Issuance of common stock, net of offering and underwriting costs | 192 |  | $ 1 | 191 |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) |  |  | 1,000,000 |  |  |  |
Shares issued in connection with dividend reinvestment plan | 17 |  |  | 17 |  |  |
Net investment income | 349 |  |  |  |  | 349 |
Net realized losses on investments, foreign currency and other transactions | 26 |  |  |  |  | 26 |
Net unrealized losses on investments, foreign currency and other transactions | (201) |  |  |  |  | (201) |
Dividends declared and payable | (264) |  |  |  |  | (264) |
Tax reclassification of stockholders’ equity in accordance with GAAP | 0 |  |  | (22) |  | 22 |
Ending balance (in shares) at Dec. 31, 2022 |  |  | 519,000,000 |  |  |  |
Ending balance at Dec. 31, 2022 | 9,555 |  | $ 1 | 9,556 |  | (2) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  |  | 26,000,000 |  |  |  |
Issuance of common stock, net of offering and underwriting costs | $ 477 |  |  | 477 |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) | 0 |  |  |  |  |  |
Net investment income | $ 318 |  |  |  |  | 318 |
Net realized losses on investments, foreign currency and other transactions | (50) |  |  |  |  | (50) |
Net unrealized losses on investments, foreign currency and other transactions | 10 |  |  |  |  | 10 |
Dividends declared and payable | (261) |  |  |  |  | (261) |
Ending balance (in shares) at Mar. 31, 2023 |  |  | 545,000,000 |  |  |  |
Ending balance at Mar. 31, 2023 | $ 10,049 |  | $ 1 | $ 10,033 |  | $ 15 |

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