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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		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Schedule of Investments
Net gains (losses)	$ 0	$ (8)	$ 10	$ (11)
Less: net gains recognized on shares during the period	0	0	(10)	0
Unrealized gains (losses), net recognized on shares held at period end	$ 0	$ (8)	$ 0	$ (11)

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Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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