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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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Fair value portion of trade and related party payables and accrued expenses.

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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.

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (c)
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-Publisher FASB
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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
-Paragraph 2
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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-Name Accounting Standards Codification
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