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FAIR VALUE OF FINANCIAL INSTRUMENTS- Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | $ 257 | $ 372
Restricted cash | 105 | 114
Investments | 21,339 | 20,009
Derivatives | 40 | 12
Unfunded revolving and delayed draw loan commitments | (54) | (20)
Total |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Investments | 21,334 | 20,004
Level 1 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | 257 | 372
Restricted cash | 105 | 114
Investments | 55 | 0
Derivatives | 0 | 0
Unfunded revolving and delayed draw loan commitments | 0 | 0
Level 2 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Investments | 302 | 96
Derivatives | 40 | 12
Unfunded revolving and delayed draw loan commitments | 0 | 0
Level 3 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | 0 | 0
Restricted cash | 0 | 0
Investments | 20,977 | 19,908
Derivatives | 0 | 0
Unfunded revolving and delayed draw loan commitments | (54) | (20)
Investments measured at net asset value |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Investments | $ 5 | $ 5

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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