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CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY - USD ($) $ in Millions | Total | Common Stock | Capital in Excess of Par Value | Accumulated Undistributed (Overdistributed) Earnings
--- | --- | --- | --- | ---
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] |  |  |  |
Issuance of common stock, net of offering and underwriting costs (in shares) |  | 26,000,000 |  |
Issuances 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, extinguishment of debt and other transactions | (50) |  |  | (50)
Net unrealized gains 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
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuance of common stock, net of offering and underwriting costs (in shares) |  | 12,000,000 |  |
Issuances 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 losses on investments, foreign currency, extinguishment of debt and other transactions | (81) |  |  | (81)
Net unrealized gains 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
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuance of common stock, net of offering and underwriting costs (in shares) |  | 11,000,000 |  |
Issuances of common stock (net of offering and underwriting costs) | 215 |  | 215 |
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 | 289 |  |  | 289
Net realized losses on investments, foreign currency, extinguishment of debt and other transactions | (76) |  |  | (76)
Net unrealized gains on investments, foreign currency and other transactions | 287 |  |  | 287
Dividends declared and payable | (271) |  |  | (271)
Ending balance (in shares) at Sep. 30, 2023 |  | 569,000,000 |  |
Ending balance at Sep. 30, 2023 | 10,815 | $ 1 | 10,505 | 309
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuance of common stock, net of offering and underwriting costs (in shares) |  | 12,000,000 |  |
Issuances of common stock (net of offering and underwriting costs) | 236 |  | 236 |
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 | 345 |  |  | 345
Net realized losses on investments, foreign currency, extinguishment of debt and other transactions | 28 |  |  | 28
Net unrealized gains on investments, foreign currency and other transactions | 40 |  |  | 40
Dividends declared and payable | (280) |  |  | (280)
Tax reclassification of stockholders’ equity in accordance with GAAP | 0 |  | (20) | 20
Ending balance (in shares) at Dec. 31, 2023 |  | 582,000,000 |  |
Ending balance at Dec. 31, 2023 | 11,201 | $ 1 | 10,738 | 462
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuance of common stock, net of offering and underwriting costs (in shares) |  | 5,000,000 |  |
Issuances of common stock (net of offering and underwriting costs) | $ 85 |  | 85 |
Shares issued in connection with dividend reinvestment plan (in shares) | 1,000,000.0 | 1,000,000 |  |
Shares issued in connection with dividend reinvestment plan | $ 21 |  | 21 |
Net investment income | 325 |  |  | 325
Net realized losses on investments, foreign currency, extinguishment of debt and other transactions | (32) |  |  | (32)
Net unrealized gains on investments, foreign currency and other transactions | 156 |  |  | 156
Dividends declared and payable | (291) |  |  | (291)
Conversion of 2024 Convertible Notes (in shares) |  | 20,000,000 |  |
Conversion of 2024 Convertible Notes | 407 |  | 407 |
Ending balance (in shares) at Mar. 31, 2024 |  | 608,000,000 |  |
Ending balance at Mar. 31, 2024 | $ 11,872 | $ 1 | $ 11,251 | $ 620

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