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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] |  |  |  |
Issuances 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 |
Net investment income | 318 |  |  | 318
Net realized gains (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
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) | 1,700,000 |  |  |
Net investment income | $ 921 |  |  |
Net unrealized gains on investments, foreign currency and other transactions | 395 |  |  |
Ending balance (in shares) at Sep. 30, 2023 |  | 569,000,000 |  |
Ending balance at Sep. 30, 2023 | 10,815 | $ 1 | 10,505 | 309
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 |  |
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 gains (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] |  |  |  |
Issuances 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 gains (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] |  |  |  |
Issuances 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 gains (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 | 582,000,000 |  |
Ending balance at Dec. 31, 2023 | $ 11,201 | $ 1 | 10,738 | 462
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuances 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 |  |
Shares issued in connection with dividend reinvestment plan | 21 |  | 21 |
Net investment income | 325 |  |  | 325
Net realized gains (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
Conversion of 2024 Convertible Notes (in shares) |  | 20,000,000 |  |
Conversion of 2024 Convertible Notes | 407 |  | 407 |
Dividends declared and payable | (291) |  |  | (291)
Ending balance (in shares) at Mar. 31, 2024 |  | 608,000,000 |  |
Ending balance at Mar. 31, 2024 | $ 11,872 | $ 1 | 11,251 | 620
Beginning balance (in shares) at Dec. 31, 2023 | 582,000,000 | 582,000,000 |  |
Beginning balance at Dec. 31, 2023 | $ 11,201 | $ 1 | 10,738 | 462
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Shares issued in connection with dividend reinvestment plan (in shares) | 3,000,000.0 |  |  |
Net investment income | $ 1,044 |  |  |
Net unrealized gains on investments, foreign currency and other transactions | $ 165 |  |  |
Ending balance (in shares) at Sep. 30, 2024 | 646,000,000 | 646,000,000 |  |
Ending balance at Sep. 30, 2024 | $ 12,773 | $ 1 | 12,044 | 728
Beginning balance (in shares) at Mar. 31, 2024 |  | 608,000,000 |  |
Beginning balance at Mar. 31, 2024 | 11,872 | $ 1 | 11,251 | 620
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  | 21,000,000 |  |
Issuances of common stock (net of offering and underwriting costs) | 449 |  | 449 |
Shares issued in connection with dividend reinvestment plan (in shares) |  | 1,000,000 |  |
Shares issued in connection with dividend reinvestment plan | 21 |  | 21 |
Net investment income | 358 |  |  | 358
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions | 12 |  |  | 12
Net unrealized gains on investments, foreign currency and other transactions | (48) |  |  | (48)
Dividends declared and payable | (300) |  |  | (300)
Ending balance (in shares) at Jun. 30, 2024 |  | 630,000,000 |  |
Ending balance at Jun. 30, 2024 | 12,364 | $ 1 | 11,721 | 642
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Issuances of common stock (net of offering and underwriting costs) (in shares) |  | 15,000,000 |  |
Issuances of common stock (net of offering and underwriting costs) | 302 |  | 302 |
Shares issued in connection with dividend reinvestment plan (in shares) |  | 1,000,000 |  |
Shares issued in connection with dividend reinvestment plan | 21 |  | 21 |
Net investment income | 361 |  |  | 361
Net realized gains (losses) on investments, foreign currency, extinguishment of debt and other transactions | (24) |  |  | (24)
Net unrealized gains on investments, foreign currency and other transactions | 57 |  |  | 57
Dividends declared and payable | $ (308) |  |  | (308)
Ending balance (in shares) at Sep. 30, 2024 | 646,000,000 | 646,000,000 |  |
Ending balance at Sep. 30, 2024 | $ 12,773 | $ 1 | $ 12,044 | $ 728

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