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INVESTMENTS - Interest Income and Capital Structuring Service and Other Fees Earned (Details) - Subordinated certificates of the SDLP - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Schedule of Investments [Line Items]        
Interest income $ 37 $ 33 $ 105 $ 106
Capital structuring service fees $ 7 $ 7 $ 15 $ 13