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v3.23.1

SUBSEQUENT EVENTS (Details) - USD ($) $ in Millions |  |  | 3 Months Ended
--- | --- | --- | ---
Apr. 25, 2023 | Jan. 08, 2023 | Mar. 31, 2023
Subsequent Event [Line Items] |  |  |
Authorized amount of stock repurchase program |  |  | $ 500
Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Authorized amount of stock repurchase program | $ 1,000 |  |
Revolving Credit Facility | Line of Credit |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 4,843
Revolving Credit Facility | Line of Credit | Revolving tranche |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 3,756
Revolving Credit Facility | Line of Credit | Revolving tranche | Debt Instrument, Redemption, Period One |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 3,499
Revolving Credit Facility | Line of Credit | Revolving tranche | Debt Instrument, Redemption, Period Two |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 107
Revolving Credit Facility | Line of Credit | Revolving tranche | Debt Instrument, Redemption, Period Three |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 150
Revolving Credit Facility | Line of Credit | Term loan tranche |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 1,087
Revolving Credit Facility | Line of Credit | Term loan tranche | Debt Instrument, Redemption, Period One |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 1,009
Revolving Credit Facility | Line of Credit | Term loan tranche | Debt Instrument, Redemption, Period Two |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 28
Revolving Credit Facility | Line of Credit | Term loan tranche | Debt Instrument, Redemption, Period Three |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | 50
Revolving Credit Facility | Line of Credit | Subsequent Event | Revolving tranche | Debt Instrument, Redemption, Period One |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 2,905 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Revolving tranche | Debt Instrument, Redemption, Period Two |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 2,905 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Revolving tranche | Debt Instrument, Redemption, Period Three |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 150 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Revolving tranche | Debt Instrument, Redemption, Period Four |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 107 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Revolving tranche | Debt Instrument, Redemption, Period Five |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 494 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Term loan tranche | Debt Instrument, Redemption, Period One |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 908 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Term loan tranche | Debt Instrument, Redemption, Period Two |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 50 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Term loan tranche | Debt Instrument, Redemption, Period Three |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 28 |  |
Revolving Credit Facility | Line of Credit | Subsequent Event | Term loan tranche | Debt Instrument, Redemption, Period Four |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | 116 |  |
BNP Funding Facility | Line of Credit |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit |  |  | $ 500
BNP Funding Facility | Line of Credit | Base Rate, During Reinvestment Period |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate spread |  | 1.80% | 2.30%
BNP Funding Facility | Line of Credit | Base Rate, After Reinvestment Period |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate spread |  | 2.30% | 2.80%
BNP Funding Facility | Line of Credit | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Maximum borrowing capacity of line of credit | $ 790 |  |
BNP Funding Facility | Line of Credit | Subsequent Event | Base Rate, During Reinvestment Period |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate spread | 2.80% |  |
BNP Funding Facility | Line of Credit | Subsequent Event | Base Rate, After Reinvestment Period |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate spread | 3.30% |  |

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