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DERIVATIVE INSTRUMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gains (losses) on derivative instruments $ (3) $ 24 $ (32) $ 14
Net unrealized gains (losses) on derivative instruments (8) 7 18 21
Foreign currency forward contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Net realized gains (losses) on derivative instruments (3) 24 (32) 14
Net unrealized gains (losses) on derivative instruments $ (8) $ 7 $ 18 $ 21