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SHARE-BASED COMPENSATION (Tables) | 6 Months Ended
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Jun. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Summary of Share-Based Compensation Expense | The expenses of the share-based compensation are recognized on the financial statements of the Manager and are summarized in the following table:
FOR THE PERIODS ENDED JUNE 30, (MILLIONS) | Three Months Ended |  | Six Months Ended
2023 |  | 2023
Expense arising from equity classified share-based payment transactions | $ | 9 |  |  | $ | 18 |
Expense arising from liability classified share-based payment transactions | 5 |  |  | 30 |
| $ | 14 |  |  | $ | 48 |

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- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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