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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
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the beginning $ 21,361 $ 19,908
Purchases 1,072 1,854
Sales (697) (1,547)
Repayments (1,063) (972)
PIK interest and dividends 81 67
Net accretion of discount on securities 4 3
Net transfers in and/or out of Level 3 (44) 0
Balance at the end 20,683 19,375
Debt and Equity Securities, Realized Gain (Loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized and unrealized gains (losses) $ (20) $ 69
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):
Debt and Equity Securities, Unrealized Gain (Loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized and unrealized gains (losses) $ (11) $ (7)
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):