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DERIVATIVE INSTRUMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - Foreign currency forward contract - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gains (losses) from foreign currency and other transactions	$ 14	$ (3)	$ (1)	$ (32)
Net unrealized gains (losses) from foreign currency and other transactions	$ (10)	$ (8)	$ 20	$ 18

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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