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DEBT - Schedule of Components of Debt Interest Expense (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Line of Credit Facility [Line Items]        
Amortization of debt issuance costs     $ 15 $ 15
Net amortization of original issue premium/discount     (2) (3)
Total interest and credit facility fees expense $ 141 $ 101 280 194
Cash paid for interest expense     271 182
Convertible Debt        
Line of Credit Facility [Line Items]        
Stated interest expense 4 5 9 11
Net amortization of original issue premium/discount 0 0 1 1
Total interest and credit facility fees expense 4 5 10 12
Cash paid for interest expense 0 0 9 17
Senior Notes        
Line of Credit Facility [Line Items]        
Stated interest expense 61 67 124 134
Amortization of debt issuance costs 4 4 7 8
Net amortization of original issue premium/discount (1) (2) (3) (4)
Total interest and credit facility fees expense 64 69 128 138
Cash paid for interest expense 55 55 134 134
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance 1,995 1,242 2,114 1,161
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 34 9 68 14
Credit facility fees 3 3 6 4
Amortization of debt issuance costs 2 2 4 4
Total interest and credit facility fees expense 39 14 78 22
Cash paid for interest expense $ 43 $ 7 $ 75 $ 16
Average stated interest rate 6.84% 2.65% 6.37% 2.52%
Revolving Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 865 $ 703 $ 838 $ 734
Revolving Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 15 5 28 9
Credit facility fees 2 1 3 2
Amortization of debt issuance costs 1 1 2 2
Total interest and credit facility fees expense 18 7 33 13
Cash paid for interest expense $ 15 $ 7 $ 27 $ 10
Average stated interest rate 7.10% 2.82% 6.75% 2.40%
SMBC Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 413 $ 401 $ 420 $ 403
SMBC Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 7 2 14 5
Credit facility fees 0 1 1 1
Amortization of debt issuance costs 0 1 1 1
Total interest and credit facility fees expense 7 4 16 7
Cash paid for interest expense $ 7 $ 3 $ 14 $ 5
Average stated interest rate 6.94% 2.47% 6.55% 2.37%
BNP Funding Facility        
Line of Credit Facility [Line Items]        
Average outstanding balance $ 402 $ 54 $ 353 $ 49
BNP Funding Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Stated interest expense 8 1 13 1
Credit facility fees 0 1 1 1
Amortization of debt issuance costs 1 0 1 0
Total interest and credit facility fees expense 9 2 15 2
Cash paid for interest expense $ 7 $ 0 $ 12 $ 0
Average stated interest rate 7.90% 2.83% 7.48% 3.39%