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FAIR VALUE OF FINANCIAL INSTRUMENTS - Changes in Investments that use Level 3 Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at the beginning $ 24,302 $ 20,757 $ 22,084 $ 21,361
Purchases 3,279 1,395 9,395 3,634
Sales (846) (136) (1,957) (993)
Repayments (1,663) (1,029) (4,718) (3,024)
PIK interest and dividends 111 74 329 255
Net accretion of discount on investments 3 1 7 7
Net transfers in and/or out of Level 3 (83) (24) (83) (197)
Balance at the end 25,156 21,198 25,156 21,198
Debt and Equity Securities, Realized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) and unrealized gains (losses) $ (20) $ (86) $ (33) $ (174)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses): Net realized gains (losses): Net realized gains (losses): Net realized gains (losses):
Debt and Equity Securities, Unrealized Gain (Loss)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net realized gains (losses) and unrealized gains (losses) $ 73 $ 246 $ 132 $ 329
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized gains (losses): Net unrealized gains (losses): Net unrealized gains (losses): Net unrealized gains (losses):