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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, 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 | 12 |  |  | 12 |  |  |
Net investment income | 198 |  |  |  |  | 198 |
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions | 10 |  |  |  |  | 10 |
Net unrealized gains (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 |
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] |  |  |  |  |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) | 600,000 |  |  |  |  |  |
Net investment income | $ 455 |  |  |  |  |  |
Net unrealized gains (losses) on investments, foreign currency and other transactions | (140) |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2022 |  |  | 496,000,000 |  |  |  |
Ending balance at Jun. 30, 2022 | 9,335 |  | $ 0 | 9,139 |  | 196 |
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 |  |  |  |
Issuance of common stock, net of offering and underwriting costs | 68 |  |  | 68 |  |  |
Net investment income | 257 |  |  |  |  | 257 |
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions | (3) |  |  |  |  | (3) |
Net unrealized gains (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 gains (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 gains (losses) on investments, foreign currency, extinguishment of debt and other transactions | 26 |  |  |  |  | 26 |
Net unrealized gains (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 |  |  |
Net investment income | 318 |  |  |  |  | 318 |
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions | (50) |  |  |  |  | (50) |
Net unrealized gains (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 |
Beginning balance (in shares) at Dec. 31, 2022 |  |  | 519,000,000 |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 9,555 |  | $ 1 | 9,556 |  | (2) |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) | 700,000 |  |  |  |  |  |
Net investment income | $ 632 |  |  |  |  |  |
Net unrealized gains (losses) on investments, foreign currency and other transactions | 108 |  |  |  |  |  |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 557,000,000 |  |  |  |
Ending balance at Jun. 30, 2023 | 10,354 |  | $ 1 | 10,273 |  | 80 |
Beginning balance (in shares) at Mar. 31, 2023 |  |  | 545,000,000 |  |  |  |
Beginning balance at Mar. 31, 2023 | 10,049 |  | $ 1 | 10,033 |  | 15 |
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 | 227 |  |  | 227 |  |  |
Shares issued in connection with dividend reinvestment plan | 13 |  |  | 13 |  |  |
Net investment income | 314 |  |  |  |  | 314 |
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions | (81) |  |  |  |  | (81) |
Net unrealized gains (losses) on investments, foreign currency and other transactions | 98 |  |  |  |  | 98 |
Dividends declared and payable | (266) |  |  |  |  | (266) |
Ending balance (in shares) at Jun. 30, 2023 |  |  | 557,000,000 |  |  |  |
Ending balance at Jun. 30, 2023 | $ 10,354 |  | $ 1 | $ 10,273 |  | $ 80 |

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- Definition Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480767/946-205-45-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(c)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 6 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 45 -Paragraph 37 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480228/946-830-45-37 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration