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DEBT AND EQUITY SECURITIES - Schedule of Net Gains (Losses) Recognized (Details) - Playa Hotels & Resorts N.V. - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of Investments        
Net gains (losses) $ 2 $ (16) $ 10 $ (3)
Less: net gains recognized on shares during the period (2) 0 (10) 0
Unrealized gains (losses), net recognized on shares held at period end $ 0 $ (16) $ 0 $ (3)