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DERIVATIVE INSTRUMENTS - Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - Foreign currency forward contract - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]
Net realized gains (losses) from foreign currency and other transactions	$ (1)	$ (13)	$ 62
Net unrealized gains (losses) from foreign currency and other transactions	$ 51	$ (5)	$ (9)

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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