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DERIVATIVE INSTRUMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net realized gains (losses) from foreign currency and other transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gains (losses) on derivative instruments $ 22 $ 17 $ 36 $ 9
Net unrealized gains (losses) from foreign currency and other transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivative instruments 31 (2) 52 4
Interest rate swap | Net realized gains (losses) from foreign currency and other transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gains (losses) on derivative instruments 0 0 0 0
Interest rate swap | Net unrealized gains (losses) from foreign currency and other transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivative instruments 0 0 0 1
Foreign currency forward contract | Net realized gains (losses) from foreign currency and other transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gains (losses) on derivative instruments 22 17 36 9
Foreign currency forward contract | Net unrealized gains (losses) from foreign currency and other transactions        
Derivative Instruments, Gain (Loss) [Line Items]        
Net unrealized gains (losses) on derivative instruments $ 31 $ (2) $ 52 $ 3