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DEBT - BNP Funding Facility Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended 8 Months Ended 12 Months Ended 18 Months Ended
Dec. 31, 2023
USD ($)
Apr. 19, 2023
Jun. 28, 2021
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jan. 08, 2023
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]              
Principal amount of debt outstanding $ 11,905     $ 11,905 $ 11,905   $ 12,245
BNP Funding Facility | Minimum              
Debt Instrument [Line Items]              
Percentage of unused portion of line of credit commitment         0.00%    
BNP Funding Facility | Maximum              
Debt Instrument [Line Items]              
Percentage of unused portion of line of credit commitment         1.25%    
BNP Funding Facility | Line of Credit              
Debt Instrument [Line Items]              
Total Aggregate Principal Amount Committed/ Outstanding 865     865 $ 865    
Term of debt maturity extension option         1 year    
Principal amount of debt outstanding $ 575     $ 575 $ 575   $ 245
BNP Funding Facility | Line of Credit | Base Rate, During Reinvestment Period              
Debt Instrument [Line Items]              
Interest rate spread   2.30%   2.80%   1.80%  
Interest rate floor     0.0275        
BNP Funding Facility | Line of Credit | Base Rate, After Reinvestment Period              
Debt Instrument [Line Items]              
Interest rate spread   2.80%   3.30%   2.30%  
Interest rate floor     0.0325        
BNP Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR)              
Debt Instrument [Line Items]              
Interest rate floor     0.0045        
BNP Funding Facility | Line of Credit | Base Rate | Minimum              
Debt Instrument [Line Items]              
Interest rate spread     2.65%        
BNP Funding Facility | Line of Credit | Base Rate | Maximum              
Debt Instrument [Line Items]              
Interest rate spread     3.15%        
BNP Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)              
Debt Instrument [Line Items]              
Interest rate spread 2.80%