XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Schedule of Components of Debt Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Line of Credit Facility [Line Items]    
Amortization of debt issuance costs $ 7 $ 7
Net amortization of original issue premium/discount (1) (1)
Interest Expense, Total 139 93
Cash paid for interest expense 145 110
Convertible Debt    
Line of Credit Facility [Line Items]    
Stated interest expense 5 6
Net amortization of original issue premium/discount 1 1
Interest Expense, Total 6 7
Cash paid for interest expense 9 17
Senior Notes    
Line of Credit Facility [Line Items]    
Stated interest expense 64 67
Amortization of debt issuance costs 3 4
Net amortization of original issue premium/discount (2) (2)
Interest Expense, Total 65 69
Cash paid for interest expense 79 79
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance 2,117 1,078
Revolving Credit Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 34 6
Credit facility fees 3 2
Amortization of debt issuance costs 2 1
Interest Expense, Total 39 9
Cash paid for interest expense $ 32 $ 9
Average stated interest rate 6.35% 2.36%
Revolving Funding Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance $ 812 $ 766
Revolving Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 13 3
Credit facility fees 1 1
Amortization of debt issuance costs 1 1
Interest Expense, Total 15 5
Cash paid for interest expense $ 12 $ 3
Average stated interest rate 6.46% 2.01%
SMBC Funding Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance $ 427 $ 405
SMBC Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 7 2
Credit facility fees 1 0
Amortization of debt issuance costs 1 1
Interest Expense, Total 9 3
Cash paid for interest expense $ 7 $ 2
Average stated interest rate 6.27% 2.26%
BNP Funding Facility    
Line of Credit Facility [Line Items]    
Average outstanding balance $ 314 $ 46
BNP Funding Facility | Line of Credit    
Line of Credit Facility [Line Items]    
Stated interest expense 5 0
Credit facility fees 0 0
Amortization of debt issuance costs 0 0
Interest Expense, Total 5 0
Cash paid for interest expense $ 5 $ 0
Average stated interest rate 6.80% 1.94%