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FAIR VALUE OF FINANCIAL INSTRUMENTS - Changes in Investments that use Level 3 Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at the beginning $ 26,091 $ 22,084
Purchases 13,603 12,716
Sales (4,474) (2,650)
Repayments (6,767) (6,543)
PIK interest and dividends 496 461
Net accretion of discount on investments 10 9
Transfers into Level 3 0 22
Transfers out of Level 3 (212) (83)
Balance at the end 28,692 26,091
Debt and Equity Securities, Realized Gain (Loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gains (losses) and unrealized gains (losses) $ 83 $ (64)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses): Net realized gains (losses):
Debt and Equity Securities, Unrealized Gain (Loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Net realized gains (losses) and unrealized gains (losses) $ (138) $ 139
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized gains (losses): Net unrealized gains (losses):