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DERIVATIVE INSTRUMENTS - Schedule of Net Realized and Unrealized Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]      
Net realized gains (losses) on derivative instruments $ (13) $ 62 $ 13
Net unrealized gains (losses) on derivative instruments (5) (9) (14)
Foreign currency forward contract      
Derivative Instruments, Gain (Loss) [Line Items]      
Net realized gains (losses) on derivative instruments (13) 62 13
Net unrealized gains (losses) on derivative instruments $ (5) $ (9) $ (14)