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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
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Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | $ 11,196,000,000 | $ 12,245,000,000
Fair value disclosures of long-term debt | 11,164,000,000 | 12,210,000,000
Line of Credit | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,872,000,000 | 2,246,000,000
Line of Credit | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 850,000,000 | 800,000,000
Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 401,000,000 | 451,000,000
Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 320,000,000 | 245,000,000
Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $403) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 403,000,000 | 403,000,000
Senior Notes | 2023 Notes (principal amount outstanding of $0 and $750, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 0 | 750,000,000
Senior Notes | 2024 Notes (principal amount outstanding of $900) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 900,000,000 | 900,000,000
Senior Notes | March 2025 Notes (principal amount outstanding of $600) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 600,000,000 | 600,000,000
Senior Notes | July 2025 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,250,000,000 | 1,250,000,000
Senior Notes | January 2026 Notes (principal amount outstanding of $1,150) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,150,000,000 | 1,150,000,000
Senior Notes | July 2026 Notes (principal amount outstanding of $1,000) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,000,000,000 | 1,000,000,000
Senior Notes | 2027 Notes (principal amount outstanding of $500) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 500,000,000 | 500,000,000
Senior Notes | 2028 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,250,000,000 | 1,250,000,000
Senior Notes | 2031 Notes (principal amount outstanding of $700) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 700,000,000 | 700,000,000
Carrying value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 11,164,000,000 | 12,210,000,000
Carrying value | Revolving Credit Facility | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 2,246,000,000
Carrying value | Revolving Credit Facility | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 800,000,000
Carrying value | Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 451,000,000
Carrying value | Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt |  | 245,000,000
Carrying value | Revolving Credit Facility | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,872,000,000 | 2,246,000,000
Carrying value | Revolving Credit Facility | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 850,000,000 | 800,000,000
Carrying value | Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 401,000,000 | 451,000,000
Carrying value | Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 320,000,000 | 245,000,000
Carrying value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $403) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 400,000,000 | 399,000,000
Carrying value | Senior Notes | 2023 Notes (principal amount outstanding of $0 and $750, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 0 | 750,000,000
Carrying value | Senior Notes | 2024 Notes (principal amount outstanding of $900) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 899,000,000 | 898,000,000
Carrying value | Senior Notes | March 2025 Notes (principal amount outstanding of $600) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 598,000,000 | 597,000,000
Carrying value | Senior Notes | July 2025 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,257,000,000 | 1,258,000,000
Carrying value | Senior Notes | January 2026 Notes (principal amount outstanding of $1,150) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,145,000,000 | 1,144,000,000
Carrying value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 991,000,000 | 991,000,000
Carrying value | Senior Notes | 2027 Notes (principal amount outstanding of $500) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 494,000,000 | 494,000,000
Carrying value | Senior Notes | 2028 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,247,000,000 | 1,247,000,000
Carrying value | Senior Notes | 2031 Notes (principal amount outstanding of $700) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 690,000,000 | 690,000,000
Fair value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 10,365,000,000 | 11,378,000,000
Fair value | Revolving Credit Facility | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,872,000,000 | 2,246,000,000
Fair value | Revolving Credit Facility | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 850,000,000 | 800,000,000
Fair value | Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 401,000,000 | 451,000,000
Fair value | Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 320,000,000 | 245,000,000
Fair value | Convertible Debt | 2024 Convertible Notes (principal amount outstanding of $403) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 400,000,000 | 428,000,000
Fair value | Senior Notes | 2023 Notes (principal amount outstanding of $0 and $750, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 0 | 749,000,000
Fair value | Senior Notes | 2024 Notes (principal amount outstanding of $900) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 873,000,000 | 873,000,000
Fair value | Senior Notes | March 2025 Notes (principal amount outstanding of $600) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 569,000,000 | 570,000,000
Fair value | Senior Notes | July 2025 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,150,000,000 | 1,157,000,000
Fair value | Senior Notes | January 2026 Notes (principal amount outstanding of $1,150) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,061,000,000 | 1,059,000,000
Fair value | Senior Notes | July 2026 Notes (principal amount outstanding of $1,000) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 866,000,000 | 850,000,000
Fair value | Senior Notes | 2027 Notes (principal amount outstanding of $500) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 432,000,000 | 427,000,000
Fair value | Senior Notes | 2028 Notes (principal amount outstanding of $1,250) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 1,035,000,000 | 1,007,000,000
Fair value | Senior Notes | 2031 Notes (principal amount outstanding of $700) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | $ 536,000,000 | $ 516,000,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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