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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Carrying and Fair Values of Debt Obligations (Details) - USD ($) $ in Millions | Sep. 30, 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 | $ 11,558 | $ 12,245
Fair value disclosures of long-term debt | 11,517 | 12,210
Line of Credit | Revolving Credit Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 1,392 | 2,246
Line of Credit | Revolving Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 887 | 800
Line of Credit | SMBC Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 401 | 451
Line of Credit | BNP Funding Facility |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 525 | 245
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 | 403
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
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 | 900
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 | 600
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 | 1,250
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 | 1,150
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 | 1,000
Senior Notes | January 2027 Notes (principal amount outstanding of $600 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Principal amount of debt outstanding | 600 | 0
Senior Notes | June 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 | 500
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 | 1,250
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 | 700
Carrying value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 11,517 | 12,210
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
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
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
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
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 | 1,392 | 2,246
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 | 887 | 800
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 | 451
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 | 525 | 245
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 | 401 | 399
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
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 | 898
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 | 597
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 | 1,255 | 1,258
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 | 1,146 | 1,144
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 | 993 | 991
Carrying value | Senior Notes | January 2027 Notes (principal amount outstanding of $600 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 587 | 0
Carrying value | Senior Notes | June 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 | 495 | 494
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 | 1,247
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 | 691 | 690
Fair value |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 10,821 | 11,378
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 | 1,392 | 2,246
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 | 887 | 800
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 | 451
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 | 525 | 245
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 | 411 | 428
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
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 | 886 | 873
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 | 577 | 570
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 | 1,171 | 1,157
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 | 1,075 | 1,059
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 | 878 | 850
Fair value | Senior Notes | January 2027 Notes (principal amount outstanding of $600 and $0, respectively) |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair value disclosures of long-term debt | 601 | 0
Fair value | Senior Notes | June 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 | 436 | 427
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 | 1,046 | 1,007
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 | $ 535 | $ 516

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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